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For the nine months ended 30 September 2017, Huabei Expressway Co., Ltd. revenues decreased 3% to RMB759M. Net income increased 5% to RMB280.7M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income reflects Financial Expenses decrease of 74% to RMB5.1M (expense), Assets depreciation loss decrease of 90% to RMB1.6M (expense).
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 274.62 | 271.12 | 213.26 | 236.01 |
Gross Profit | 155.58 | 156.28 | 100.88 | 64.54 |
Operating Income | 135.22 | 142.89 | 80.06 | 45.55 |
Net Income | 106.43 | 112.6 | 61.66 | 32.13 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 5743.33 | 5886.97 | 5907.33 | 5940.35 |
Total Liabilities | 934.2 | 1177.58 | 1150.57 | 1291.21 |
Total Equity | 4809.14 | 4709.39 | 4756.76 | 4649.14 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 702.31 | 357.22 | 117.83 | 535.36 |
Cash From Investing Activities | 10.22 | 11.56 | 7.25 | -251.7 |
Cash From Financing Activities | -591.47 | -302.47 | -153.85 | -352.06 |
Net Change in Cash | 121.06 | 66.31 | -28.77 | -68.4 |
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