CA Cultural Technology Group Ltd
HKEX:1566
Income Statement
Earnings Waterfall
CA Cultural Technology Group Ltd
Revenue
|
342.7m
HKD
|
Cost of Revenue
|
-336.2m
HKD
|
Gross Profit
|
6.6m
HKD
|
Operating Expenses
|
-304.4m
HKD
|
Operating Income
|
-297.8m
HKD
|
Other Expenses
|
-544.6m
HKD
|
Net Income
|
-842.4m
HKD
|
Income Statement
CA Cultural Technology Group Ltd
Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||
Revenue |
771
N/A
|
933
+21%
|
801
-14%
|
752
-6%
|
633
-16%
|
443
-30%
|
392
-12%
|
328
-16%
|
478
+46%
|
615
+29%
|
453
-26%
|
337
-26%
|
360
+7%
|
343
-5%
|
|
Gross Profit | |||||||||||||||
Cost of Revenue |
(504)
|
(634)
|
(579)
|
(519)
|
(474)
|
(374)
|
(324)
|
(273)
|
(311)
|
(417)
|
(390)
|
(309)
|
(340)
|
(336)
|
|
Gross Profit |
267
N/A
|
300
+12%
|
222
-26%
|
233
+5%
|
159
-32%
|
69
-56%
|
68
-2%
|
55
-19%
|
168
+206%
|
198
+18%
|
63
-68%
|
28
-56%
|
20
-28%
|
7
-67%
|
|
Operating Income | |||||||||||||||
Operating Expenses |
(122)
|
(146)
|
(142)
|
(153)
|
(125)
|
(130)
|
(162)
|
(108)
|
(95)
|
(110)
|
(196)
|
(366)
|
(475)
|
(304)
|
|
Selling, General & Administrative |
(97)
|
(121)
|
(128)
|
(137)
|
(104)
|
(119)
|
(103)
|
(91)
|
(77)
|
(96)
|
(121)
|
(278)
|
(190)
|
(46)
|
|
Research & Development |
(6)
|
(8)
|
(18)
|
(19)
|
(18)
|
0
|
(19)
|
(18)
|
(10)
|
(9)
|
(11)
|
(37)
|
(262)
|
(238)
|
|
Depreciation & Amortization |
(4)
|
(0)
|
(0)
|
(0)
|
(12)
|
(0)
|
(43)
|
(29)
|
(24)
|
(10)
|
(75)
|
(61)
|
(35)
|
(34)
|
|
Other Operating Expenses |
(15)
|
(17)
|
4
|
4
|
9
|
(11)
|
3
|
29
|
15
|
5
|
11
|
10
|
12
|
14
|
|
Operating Income |
145
N/A
|
154
+6%
|
80
-48%
|
80
0%
|
33
-58%
|
(61)
N/A
|
(94)
-55%
|
(54)
+43%
|
72
N/A
|
88
+22%
|
(133)
N/A
|
(338)
-154%
|
(455)
-35%
|
(298)
+35%
|
|
Pre-Tax Income | |||||||||||||||
Interest Income Expense |
(17)
|
(43)
|
(57)
|
(55)
|
(53)
|
(59)
|
(67)
|
(8)
|
(29)
|
(44)
|
(220)
|
(274)
|
(265)
|
(272)
|
|
Non-Reccuring Items |
0
|
0
|
(2)
|
0
|
76
|
149
|
283
|
190
|
4
|
9
|
(189)
|
(227)
|
(54)
|
(302)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
(11)
|
(11)
|
(18)
|
(18)
|
5
|
5
|
(537)
|
(537)
|
(283)
|
0
|
|
Pre-Tax Income |
128
N/A
|
110
-14%
|
21
-81%
|
24
+13%
|
45
+84%
|
18
-59%
|
103
+465%
|
111
+8%
|
52
-53%
|
59
+13%
|
(1 079)
N/A
|
(1 376)
-28%
|
(1 057)
+23%
|
(872)
+17%
|
|
Net Income | |||||||||||||||
Tax Provision |
(24)
|
(14)
|
(0)
|
19
|
15
|
11
|
7
|
(5)
|
19
|
9
|
19
|
30
|
24
|
29
|
|
Income from Continuing Operations |
104
|
96
|
21
|
44
|
60
|
29
|
109
|
106
|
71
|
68
|
(1 060)
|
(1 347)
|
(1 033)
|
(844)
|
|
Income to Minority Interest |
(9)
|
(16)
|
(0)
|
4
|
(1)
|
(1)
|
(4)
|
0
|
12
|
9
|
10
|
5
|
(0)
|
1
|
|
Net Income (Common) |
95
N/A
|
80
-16%
|
21
-74%
|
47
+128%
|
58
+23%
|
28
-52%
|
105
+278%
|
106
+1%
|
83
-22%
|
77
-7%
|
(1 050)
N/A
|
(1 341)
-28%
|
(1 034)
+23%
|
(842)
+18%
|
|
EPS (Diluted) |
0.11
N/A
|
0.09
-18%
|
0.02
-78%
|
0.05
+150%
|
0.06
+20%
|
0.03
-50%
|
0.11
+267%
|
0.11
N/A
|
0.09
-18%
|
0.08
-11%
|
-0.99
N/A
|
-1.13
-14%
|
-0.87
+23%
|
-0.71
+18%
|