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For the nine months ended 30 September 2018, Cityneon Holdings Limited revenues increased 29% to SP$85.5M. Net income increased from SP$4.5M to SP$13.7M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from Rental Income increase from SP$20K to SP$166K (income), Other operating income increase of 42% to SP$433K (income), Share of results of associate.
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 30.06 | 31.94 | 23.45 | 67.01 |
Gross Profit | 15.86 | 17.8 | 16.36 | 40.57 |
Operating Income | 1.14 | 5.12 | 4.38 | 11.6 |
Net Income | 0.78 | 9.01 | 3.95 | 9.69 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 257.12 | 225.88 | 249.9 | 229.48 |
Total Liabilities | 186.37 | 155.45 | 186.71 | 172.96 |
Total Equity | 70.76 | 70.43 | 63.2 | 56.52 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -22.41 | -11.97 | -12.67 | -13.55 |
Cash From Investing Activities | -12.49 | -8.2 | -1.32 | -42.19 |
Cash From Financing Activities | 28.67 | 15.77 | 40.53 | 51.58 |
Net Change in Cash | -6.16 | -4.26 | 26.2 | -5.18 |
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