Baguio Green Group Ltd
HKEX:1397
Income Statement
Earnings Waterfall
Baguio Green Group Ltd
Revenue
|
1.8B
HKD
|
Cost of Revenue
|
-1.6B
HKD
|
Gross Profit
|
151m
HKD
|
Operating Expenses
|
-88.8m
HKD
|
Operating Income
|
62.1m
HKD
|
Other Expenses
|
-8.4m
HKD
|
Net Income
|
53.7m
HKD
|
Income Statement
Baguio Green Group Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||
Revenue |
1 225
N/A
|
1 165
-5%
|
1 095
-6%
|
1 128
+3%
|
1 208
+7%
|
1 325
+10%
|
1 429
+8%
|
1 461
+2%
|
1 397
-4%
|
1 269
-9%
|
1 132
-11%
|
1 128
0%
|
1 274
+13%
|
1 401
+10%
|
1 793
+28%
|
|
Gross Profit | ||||||||||||||||
Cost of Revenue |
(1 130)
|
(1 074)
|
(999)
|
(1 030)
|
(1 110)
|
(1 232)
|
(1 337)
|
(1 372)
|
(1 327)
|
(1 209)
|
(1 068)
|
(1 048)
|
(1 165)
|
(1 283)
|
(1 642)
|
|
Gross Profit |
95
N/A
|
91
-4%
|
96
+5%
|
97
+2%
|
97
0%
|
93
-5%
|
93
0%
|
88
-5%
|
70
-20%
|
61
-14%
|
64
+5%
|
80
+25%
|
109
+37%
|
118
+8%
|
151
+28%
|
|
Operating Income | ||||||||||||||||
Operating Expenses |
(60)
|
(58)
|
(61)
|
(67)
|
(70)
|
(69)
|
(76)
|
(80)
|
(77)
|
(58)
|
(88)
|
(10)
|
(77)
|
(75)
|
(89)
|
|
Selling, General & Administrative |
(64)
|
(64)
|
(65)
|
(68)
|
(71)
|
(70)
|
(77)
|
(81)
|
(82)
|
(83)
|
(97)
|
(100)
|
(94)
|
(102)
|
(103)
|
|
Other Operating Expenses |
5
|
6
|
4
|
1
|
1
|
1
|
1
|
2
|
5
|
26
|
9
|
90
|
17
|
27
|
14
|
|
Operating Income |
35
N/A
|
33
-7%
|
34
+4%
|
30
-12%
|
28
-8%
|
24
-12%
|
17
-29%
|
9
-49%
|
(7)
N/A
|
3
N/A
|
(25)
N/A
|
70
N/A
|
32
-54%
|
42
+33%
|
62
+47%
|
|
Pre-Tax Income | ||||||||||||||||
Interest Income Expense |
(8)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(6)
|
(8)
|
(11)
|
(13)
|
(9)
|
(7)
|
(11)
|
(12)
|
(9)
|
|
Non-Reccuring Items |
1
|
1
|
2
|
3
|
2
|
2
|
8
|
8
|
5
|
3
|
83
|
(7)
|
1
|
(3)
|
13
|
|
Total Other Income |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Pre-Tax Income |
29
N/A
|
28
-4%
|
31
+12%
|
28
-8%
|
26
-9%
|
22
-13%
|
19
-13%
|
9
-54%
|
(13)
N/A
|
(6)
+50%
|
49
N/A
|
56
+14%
|
22
-61%
|
27
+25%
|
65
+139%
|
|
Net Income | ||||||||||||||||
Tax Provision |
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(4)
|
(3)
|
(1)
|
1
|
3
|
2
|
(3)
|
(9)
|
(10)
|
(14)
|
|
Income from Continuing Operations |
24
|
23
|
25
|
23
|
21
|
18
|
16
|
7
|
(11)
|
(4)
|
51
|
52
|
13
|
18
|
51
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
Net Income (Common) |
24
N/A
|
23
-5%
|
25
+9%
|
23
-9%
|
21
-10%
|
18
-12%
|
18
-1%
|
9
-49%
|
(11)
N/A
|
(4)
+66%
|
51
N/A
|
52
+2%
|
13
-76%
|
18
+43%
|
54
+192%
|
|
EPS (Diluted) |
0.06
N/A
|
0.05
-17%
|
0.06
+20%
|
0.06
N/A
|
0.05
-17%
|
0.04
-20%
|
0.04
N/A
|
0.02
-50%
|
-0.03
N/A
|
-0.01
+67%
|
0.12
N/A
|
0.13
+8%
|
0.03
-77%
|
0.04
+33%
|
0.13
+225%
|