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For the three months ended 31 March 2022, CNH Co Ltd revenues decreased 32% to W51.14B. Net loss totaled W27.83B vs. income of W7.88B. Revenues reflect Trading Business segment decrease of 32% to W33.7B, Other Segment decrease of 70% to W3.19B. Net loss reflects L-Sale of Fincl Instrm as Measuredat FV increase from W2M to W18.35B (expense), L-Valt Fincl Assets as Measuredat FVTPL increase from W1.55B to W11.79B (expense).
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 48603.14 | 29761.88 | 40041.09 | 47534.5 |
Gross Profit | 45537.87 | 26756.54 | 36973.49 | 43682.01 |
Operating Income | 1718.86 | -2926.86 | 2309.55 | 5840.38 |
Net Income | -15516.58 | -5490.09 | -916.4 | 2812.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 457594.96 | 500999.13 | 520936.3 | 530335.12 |
Total Liabilities | 367037.78 | 395029.57 | 409628.76 | 417351.28 |
Total Equity | 90557.18 | 105969.56 | 111307.53 | 112983.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 26574.82 | 7213.93 | 8789.8 | -5357.38 |
Cash From Investing Activities | -1966.97 | -717.94 | -2514.98 | -2071.23 |
Cash From Financing Activities | -26435.54 | -10684.85 | -7333.42 | -13706.83 |
Net Change in Cash | -2060.01 | -4455.54 | -886.89 | -21130.15 |
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