Travel Expert (Asia) Enterprises Ltd
HKEX:1235
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|
T
|
Travel Expert (Asia) Enterprises Ltd
HKEX:1235
|
HK |
|
Y
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Yubo International Biotech Ltd
OTC:YBGJ
|
CN |
Income Statement
Earnings Waterfall
Travel Expert (Asia) Enterprises Ltd
Income Statement
Travel Expert (Asia) Enterprises Ltd
| Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Revenue |
229
N/A
|
248
+8%
|
264
+7%
|
294
+11%
|
316
+7%
|
332
+5%
|
376
+13%
|
402
+7%
|
388
-4%
|
362
-7%
|
344
-5%
|
332
-4%
|
325
-2%
|
314
-3%
|
304
-3%
|
311
+2%
|
287
-8%
|
132
-54%
|
6
-95%
|
8
+20%
|
11
+42%
|
10
-6%
|
19
+81%
|
40
+116%
|
89
+120%
|
157
+77%
|
214
+36%
|
255
+19%
|
289
+13%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
(9)
|
(35)
|
(48)
|
(58)
|
(62)
|
(66)
|
(79)
|
(81)
|
(83)
|
(92)
|
(113)
|
(123)
|
(60)
|
(1)
|
(1)
|
(3)
|
(5)
|
(9)
|
(18)
|
(43)
|
(89)
|
(134)
|
(169)
|
(202)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
164
N/A
|
340
+108%
|
354
+4%
|
330
-7%
|
301
-9%
|
278
-7%
|
253
-9%
|
244
-4%
|
231
-5%
|
213
-8%
|
198
-7%
|
164
-17%
|
72
-56%
|
6
-92%
|
7
+15%
|
8
+16%
|
6
-28%
|
10
+77%
|
22
+125%
|
46
+107%
|
68
+48%
|
80
+17%
|
86
+8%
|
87
+1%
|
|
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Expenses |
(193)
|
(209)
|
(227)
|
(250)
|
(264)
|
(277)
|
(293)
|
(299)
|
(291)
|
(280)
|
(266)
|
(259)
|
(253)
|
(244)
|
(233)
|
(214)
|
(204)
|
(138)
|
(67)
|
(40)
|
(35)
|
(25)
|
(37)
|
(31)
|
(46)
|
(64)
|
(75)
|
(84)
|
(89)
|
|
| Selling, General & Administrative |
(193)
|
(208)
|
(226)
|
(250)
|
(263)
|
(277)
|
(293)
|
(301)
|
(298)
|
(285)
|
(272)
|
(268)
|
(260)
|
(250)
|
(240)
|
(208)
|
(187)
|
(128)
|
(64)
|
(41)
|
(48)
|
(30)
|
(39)
|
(33)
|
(47)
|
(61)
|
(71)
|
(79)
|
(84)
|
|
| Depreciation & Amortization |
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(10)
|
(10)
|
(8)
|
(7)
|
(6)
|
(17)
|
(29)
|
(18)
|
(6)
|
(3)
|
0
|
(0)
|
(1)
|
(2)
|
(5)
|
(7)
|
(8)
|
(9)
|
(9)
|
|
| Other Operating Expenses |
5
|
5
|
5
|
6
|
6
|
7
|
9
|
11
|
17
|
15
|
16
|
19
|
15
|
14
|
13
|
11
|
11
|
8
|
4
|
4
|
13
|
5
|
4
|
4
|
6
|
4
|
4
|
4
|
4
|
|
| Operating Income |
36
N/A
|
39
+9%
|
38
-4%
|
44
+17%
|
52
+17%
|
46
-12%
|
48
+5%
|
55
+16%
|
39
-30%
|
21
-46%
|
13
-39%
|
(6)
N/A
|
(9)
-56%
|
(12)
-32%
|
(21)
-68%
|
(16)
+21%
|
(40)
-143%
|
(67)
-67%
|
(61)
+9%
|
(33)
+46%
|
(27)
+17%
|
(19)
+29%
|
(27)
-41%
|
(9)
+67%
|
(0)
+99%
|
4
N/A
|
5
+30%
|
2
-52%
|
(2)
N/A
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||
| Interest Income Expense |
1
|
2
|
10
|
10
|
1
|
3
|
6
|
4
|
(2)
|
(9)
|
(11)
|
2
|
10
|
7
|
7
|
0
|
(5)
|
(3)
|
(1)
|
1
|
1
|
0
|
1
|
2
|
3
|
2
|
2
|
2
|
3
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
28
|
11
|
0
|
1
|
6
|
5
|
1
|
1
|
1
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
37
N/A
|
41
+11%
|
47
+16%
|
54
+14%
|
53
-2%
|
48
-9%
|
54
+12%
|
59
+10%
|
36
-39%
|
12
-67%
|
2
-86%
|
(4)
N/A
|
1
N/A
|
(5)
N/A
|
(14)
-170%
|
(16)
-15%
|
(45)
-181%
|
(52)
-17%
|
(33)
+37%
|
(21)
+36%
|
(26)
-25%
|
(18)
+32%
|
(20)
-11%
|
(2)
+89%
|
4
N/A
|
7
+86%
|
8
+15%
|
5
-41%
|
1
-73%
|
|
| Net Income | ||||||||||||||||||||||||||||||
| Tax Provision |
(7)
|
(7)
|
(6)
|
(7)
|
(10)
|
(9)
|
(10)
|
(11)
|
(5)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
(1)
|
(1)
|
|
| Income from Continuing Operations |
30
|
34
|
41
|
47
|
43
|
39
|
44
|
48
|
31
|
10
|
(2)
|
(5)
|
0
|
(6)
|
(14)
|
(16)
|
(45)
|
(53)
|
(33)
|
(21)
|
(26)
|
(18)
|
(20)
|
(2)
|
4
|
10
|
11
|
4
|
0
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
30
N/A
|
34
+11%
|
41
+23%
|
47
+13%
|
43
-7%
|
39
-9%
|
45
+15%
|
51
+12%
|
32
-38%
|
10
-68%
|
(1)
N/A
|
(5)
-563%
|
1
N/A
|
(4)
N/A
|
(11)
-218%
|
(16)
-37%
|
(45)
-189%
|
(53)
-16%
|
(33)
+37%
|
(21)
+37%
|
(26)
-26%
|
(18)
+31%
|
(15)
+18%
|
(2)
+85%
|
3
N/A
|
9
+167%
|
10
+10%
|
3
-66%
|
0
-85%
|
|
| EPS (Diluted) |
0.07
N/A
|
0.08
+14%
|
0.08
N/A
|
0.09
+12%
|
0.08
-11%
|
0.07
-12%
|
0.09
+29%
|
0.1
+11%
|
0.06
-40%
|
0.02
-67%
|
0
N/A
|
-0.01
N/A
|
0
N/A
|
-0.01
N/A
|
-0.02
-100%
|
-0.03
-50%
|
-0.09
-200%
|
-0.1
-11%
|
-0.06
+40%
|
-0.04
+33%
|
-0.05
-25%
|
-0.04
+20%
|
-0.04
N/A
|
0
N/A
|
0.01
N/A
|
0.02
+100%
|
0.02
N/A
|
0.01
-50%
|
0
N/A
|
|