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For the nine months ended 30 September 2021, VHQMedia Holdings Ltd revenues decreased 11% to NT$720.8M. Netloss decreased 16% to NT$737.2M. Revenues reflect ChinaMainland segment decrease of 13% to NT$500M, Malaysiasegment decrease of 71% to NT$5.1M. Lower net loss reflectsImpairment - Goodwill decrease from NT$331.8M (expense) toNT$0K, Expected Credit Gain/Loss decrease of 36% toNT$369.4M (expense).
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 240.47 | 246.94 | 233.4 | 271.22 |
Gross Profit | 28.43 | 10.04 | 3.45 | 67.64 |
Operating Income | -189.29 | -343.85 | -146.23 | -550.09 |
Net Income | -212.56 | -327.64 | -197 | -397.87 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 2882.09 | 3124.75 | 3515.95 | 3699.54 |
Total Liabilities | 2938.31 | 2959.54 | 3008.44 | 2979.24 |
Total Equity | -56.22 | 165.2 | 507.51 | 720.29 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 85.01 | 51.6 | 14.01 | 179.56 |
Cash From Investing Activities | -3.88 | -2.75 | -5.95 | -345.68 |
Cash From Financing Activities | -67.5 | -43.95 | -19.05 | 22.83 |
Net Change in Cash | -45.81 | -42.42 | -36.09 | -182.44 |
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