P H Capital Ltd
BSE:500143
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P
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P H Capital Ltd
BSE:500143
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IN |
|
H
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Harvey Norman Holdings Ltd
OTC:HNORY
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AU |
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Huaqin Technology Co Ltd
SSE:603296
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CN |
Income Statement
Earnings Waterfall
P H Capital Ltd
Income Statement
P H Capital Ltd
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Interest Expense |
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
761
N/A
|
870
+14%
|
1 026
+18%
|
1 119
+9%
|
1 613
+44%
|
1 649
+2%
|
1 722
+4%
|
2 170
+26%
|
1 855
-15%
|
1 962
+6%
|
1 970
+0%
|
1 240
-37%
|
|
| Gross Profit | |||||||||||||
| Cost of Revenue |
(774)
|
(854)
|
(964)
|
(870)
|
(1 307)
|
(1 372)
|
(1 399)
|
(1 941)
|
(1 705)
|
(1 734)
|
(1 910)
|
(1 234)
|
|
| Gross Profit |
(13)
N/A
|
16
N/A
|
61
+287%
|
248
+304%
|
306
+23%
|
277
-10%
|
323
+17%
|
229
-29%
|
150
-34%
|
228
+52%
|
60
-74%
|
6
-90%
|
|
| Operating Income | |||||||||||||
| Operating Expenses |
(31)
|
(32)
|
(32)
|
(33)
|
(33)
|
(34)
|
(36)
|
(40)
|
(39)
|
(38)
|
(38)
|
(34)
|
|
| Selling, General & Administrative |
(17)
|
(18)
|
(18)
|
(18)
|
(18)
|
(19)
|
(19)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
|
| Depreciation & Amortization |
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other Operating Expenses |
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(14)
|
(18)
|
(17)
|
(15)
|
(15)
|
(12)
|
|
| Operating Income |
(43)
N/A
|
(16)
+64%
|
29
N/A
|
216
+638%
|
274
+27%
|
243
-11%
|
287
+18%
|
189
-34%
|
111
-41%
|
189
+71%
|
22
-88%
|
(28)
N/A
|
|
| Pre-Tax Income | |||||||||||||
| Interest Income Expense |
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(4)
|
(2)
|
(2)
|
|
| Total Other Income |
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
3
|
9
|
|
| Pre-Tax Income |
(46)
N/A
|
(18)
+60%
|
27
N/A
|
214
+693%
|
272
+27%
|
242
-11%
|
284
+17%
|
185
-35%
|
108
-42%
|
185
+72%
|
23
-88%
|
(22)
N/A
|
|
| Net Income | |||||||||||||
| Tax Provision |
8
|
3
|
(7)
|
(58)
|
(71)
|
(63)
|
(73)
|
(45)
|
(29)
|
(49)
|
(8)
|
3
|
|
| Income from Continuing Operations |
(38)
|
(15)
|
20
|
156
|
201
|
179
|
211
|
140
|
79
|
136
|
15
|
(19)
|
|
| Net Income (Common) |
(38)
N/A
|
(15)
+60%
|
20
N/A
|
156
+667%
|
201
+29%
|
179
-11%
|
211
+18%
|
140
-33%
|
79
-44%
|
136
+74%
|
15
-89%
|
(19)
N/A
|
|
| EPS (Diluted) |
-12.53
N/A
|
-5
+60%
|
6.78
N/A
|
51.93
+666%
|
67.09
+29%
|
59.76
-11%
|
70.31
+18%
|
46.8
-33%
|
26.17
-44%
|
45.46
+74%
|
4.88
-89%
|
-6.23
N/A
|
|