China First Capital Group Ltd
HKEX:1269
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C
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China First Capital Group Ltd
HKEX:1269
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HK |
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Income Statement
Earnings Waterfall
China First Capital Group Ltd
Income Statement
China First Capital Group Ltd
| Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Interest Expense |
13
|
13
|
14
|
24
|
32
|
36
|
36
|
35
|
43
|
75
|
128
|
0
|
234
|
0
|
265
|
0
|
206
|
0
|
190
|
0
|
198
|
0
|
161
|
0
|
234
|
0
|
0
|
|
| Revenue |
499
N/A
|
569
+14%
|
634
+11%
|
691
+9%
|
831
+20%
|
958
+15%
|
1 088
+14%
|
1 295
+19%
|
1 474
+14%
|
1 788
+21%
|
1 865
+4%
|
1 891
+1%
|
1 811
-4%
|
1 441
-20%
|
1 436
0%
|
1 392
-3%
|
1 030
-26%
|
917
-11%
|
1 094
+19%
|
1 629
+49%
|
1 200
-26%
|
1 394
+16%
|
1 834
+32%
|
1 982
+8%
|
2 187
+10%
|
2 583
+18%
|
3 447
+33%
|
|
| Gross Profit | ||||||||||||||||||||||||||||
| Cost of Revenue |
(401)
|
(452)
|
(502)
|
(545)
|
(657)
|
(762)
|
(862)
|
(1 037)
|
(1 112)
|
(1 271)
|
(1 395)
|
(1 410)
|
(1 304)
|
(1 089)
|
(1 065)
|
(1 043)
|
(854)
|
(782)
|
(915)
|
(1 381)
|
(998)
|
(1 166)
|
(1 433)
|
(1 575)
|
(1 845)
|
(2 047)
|
(2 829)
|
|
| Gross Profit |
98
N/A
|
117
+19%
|
133
+13%
|
147
+11%
|
174
+19%
|
196
+13%
|
225
+15%
|
258
+14%
|
362
+40%
|
517
+43%
|
470
-9%
|
481
+2%
|
507
+5%
|
352
-31%
|
371
+5%
|
349
-6%
|
176
-50%
|
135
-23%
|
179
+33%
|
248
+39%
|
202
-18%
|
228
+13%
|
401
+76%
|
408
+2%
|
343
-16%
|
536
+56%
|
618
+15%
|
|
| Operating Income | ||||||||||||||||||||||||||||
| Operating Expenses |
(75)
|
(80)
|
(73)
|
(84)
|
(108)
|
(190)
|
(218)
|
(268)
|
(421)
|
(524)
|
(600)
|
(579)
|
(575)
|
(545)
|
(807)
|
(594)
|
(274)
|
(228)
|
(381)
|
(497)
|
(218)
|
(224)
|
(267)
|
(293)
|
(333)
|
(352)
|
(409)
|
|
| Selling, General & Administrative |
(62)
|
(63)
|
(84)
|
(94)
|
(99)
|
(124)
|
(176)
|
(220)
|
(390)
|
(506)
|
(566)
|
(549)
|
(553)
|
(478)
|
(700)
|
(544)
|
(203)
|
(198)
|
(323)
|
(435)
|
(184)
|
(201)
|
(208)
|
(227)
|
(280)
|
(332)
|
(363)
|
|
| Research & Development |
(18)
|
(18)
|
(19)
|
(24)
|
(25)
|
(33)
|
(37)
|
(38)
|
(43)
|
(52)
|
(46)
|
(47)
|
(49)
|
(45)
|
(51)
|
(41)
|
(54)
|
(64)
|
(60)
|
(85)
|
(65)
|
(76)
|
(104)
|
(103)
|
(116)
|
(127)
|
(123)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(36)
|
0
|
(12)
|
0
|
(8)
|
0
|
(9)
|
0
|
(11)
|
0
|
0
|
|
| Other Operating Expenses |
4
|
1
|
31
|
34
|
17
|
(32)
|
(5)
|
(9)
|
13
|
34
|
12
|
17
|
27
|
(22)
|
(56)
|
(8)
|
19
|
34
|
13
|
23
|
39
|
53
|
54
|
37
|
74
|
106
|
77
|
|
| Operating Income |
23
N/A
|
37
+61%
|
60
+62%
|
62
+4%
|
66
+6%
|
6
-90%
|
8
+18%
|
(10)
N/A
|
(59)
-522%
|
(7)
+88%
|
(130)
-1 813%
|
(98)
+25%
|
(69)
+30%
|
(193)
-181%
|
(436)
-127%
|
(245)
+44%
|
(99)
+60%
|
(93)
+6%
|
(203)
-118%
|
(249)
-23%
|
(16)
+94%
|
4
N/A
|
134
+3 094%
|
114
-15%
|
10
-91%
|
184
+1 729%
|
209
+13%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||
| Interest Income Expense |
(12)
|
(11)
|
(11)
|
(18)
|
(26)
|
(26)
|
(25)
|
67
|
336
|
211
|
(126)
|
(439)
|
(1 242)
|
(1 080)
|
(1 571)
|
(1 603)
|
(155)
|
(144)
|
(268)
|
(549)
|
(360)
|
(243)
|
(261)
|
(269)
|
(310)
|
(254)
|
(230)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(35)
|
0
|
(7)
|
0
|
(1)
|
23
|
(86)
|
(112)
|
(24)
|
15
|
(231)
|
(579)
|
(198)
|
(85)
|
(409)
|
(412)
|
(44)
|
(74)
|
(239)
|
(243)
|
(185)
|
(213)
|
(297)
|
|
| Total Other Income |
(0)
|
(1)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(10)
|
0
|
(21)
|
0
|
(1)
|
0
|
(8)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Pre-Tax Income |
11
N/A
|
26
+129%
|
49
+91%
|
45
-8%
|
5
-89%
|
(19)
N/A
|
(24)
-26%
|
57
N/A
|
276
+381%
|
227
-18%
|
(343)
N/A
|
(649)
-89%
|
(1 345)
-107%
|
(1 258)
+6%
|
(2 259)
-80%
|
(2 426)
-7%
|
(453)
+81%
|
(321)
+29%
|
(887)
-176%
|
(1 210)
-36%
|
(420)
+65%
|
(312)
+26%
|
(366)
-17%
|
(398)
-9%
|
(485)
-22%
|
(283)
+42%
|
(318)
-13%
|
|
| Net Income | ||||||||||||||||||||||||||||
| Tax Provision |
(4)
|
(5)
|
(10)
|
(9)
|
(2)
|
(1)
|
(3)
|
(12)
|
(87)
|
(77)
|
43
|
8
|
(7)
|
34
|
1
|
(8)
|
6
|
9
|
2
|
2
|
0
|
(1)
|
0
|
2
|
15
|
16
|
11
|
|
| Income from Continuing Operations |
7
|
21
|
39
|
36
|
3
|
(21)
|
(28)
|
45
|
188
|
150
|
(300)
|
(641)
|
(1 352)
|
(1 224)
|
(2 257)
|
(2 435)
|
(447)
|
(312)
|
(886)
|
(1 208)
|
(420)
|
(313)
|
(366)
|
(396)
|
(471)
|
(266)
|
(307)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
5
|
2
|
(10)
|
(25)
|
(2)
|
(5)
|
(30)
|
40
|
69
|
50
|
49
|
37
|
87
|
113
|
(1)
|
(5)
|
19
|
21
|
78
|
21
|
(34)
|
|
| Net Income (Common) |
7
N/A
|
21
+177%
|
39
+92%
|
36
-9%
|
3
-93%
|
(20)
N/A
|
(23)
-12%
|
47
N/A
|
179
+282%
|
125
-30%
|
(302)
N/A
|
(649)
-115%
|
(1 387)
-114%
|
(1 187)
+14%
|
(2 188)
-84%
|
(2 385)
-9%
|
(374)
+84%
|
(251)
+33%
|
(968)
-285%
|
(1 265)
-31%
|
(421)
+67%
|
(318)
+24%
|
(347)
-9%
|
(375)
-8%
|
(393)
-5%
|
(246)
+37%
|
(342)
-39%
|
|
| EPS (Diluted) |
0
N/A
|
0.01
N/A
|
0.02
+100%
|
0.02
N/A
|
0
N/A
|
-0.01
N/A
|
-0.01
N/A
|
0.01
N/A
|
0.27
+2 600%
|
0.03
-89%
|
-0.33
N/A
|
-0.13
+61%
|
-1.4
-977%
|
-1.18
+16%
|
-2.18
-85%
|
-2.37
-9%
|
-0.37
+84%
|
-0.24
+35%
|
-0.88
-267%
|
-0.95
-8%
|
-0.28
+71%
|
-0.18
+36%
|
-0.19
-6%
|
-0.2
-5%
|
-0.21
-5%
|
-0.13
+38%
|
-0.18
-38%
|
|