Geotech Holdings Ltd
HKEX:1707
Income Statement
Earnings Waterfall
Geotech Holdings Ltd
Revenue
|
281.5m
HKD
|
Cost of Revenue
|
-277.7m
HKD
|
Gross Profit
|
3.8m
HKD
|
Operating Expenses
|
-38.2m
HKD
|
Operating Income
|
-34.4m
HKD
|
Other Expenses
|
2.7m
HKD
|
Net Income
|
-31.7m
HKD
|
Income Statement
Geotech Holdings Ltd
Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|
Revenue | ||||||||
Revenue |
355
N/A
|
333
-6%
|
332
0%
|
359
+8%
|
384
+7%
|
367
-5%
|
282
-23%
|
|
Gross Profit | ||||||||
Cost of Revenue |
(344)
|
(325)
|
(326)
|
(359)
|
(382)
|
(363)
|
(278)
|
|
Gross Profit |
11
N/A
|
7
-33%
|
5
-28%
|
0
-93%
|
3
+577%
|
4
+41%
|
4
+1%
|
|
Operating Income | ||||||||
Operating Expenses |
(26)
|
(26)
|
(41)
|
(40)
|
(17)
|
(27)
|
(38)
|
|
Selling, General & Administrative |
(28)
|
(28)
|
(43)
|
(42)
|
(20)
|
(30)
|
(41)
|
|
Depreciation & Amortization |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Other Operating Expenses |
3
|
3
|
4
|
4
|
4
|
4
|
3
|
|
Operating Income |
(15)
N/A
|
(19)
-24%
|
(36)
-91%
|
(39)
-10%
|
(14)
+63%
|
(23)
-62%
|
(34)
-47%
|
|
Pre-Tax Income | ||||||||
Interest Income Expense |
2
|
2
|
1
|
0
|
0
|
0
|
1
|
|
Non-Reccuring Items |
0
|
0
|
7
|
7
|
1
|
0
|
2
|
|
Pre-Tax Income |
(13)
N/A
|
(17)
-24%
|
(28)
-66%
|
(32)
-14%
|
(14)
+57%
|
(23)
-68%
|
(32)
-38%
|
|
Net Income | ||||||||
Tax Provision |
1
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
|
Income from Continuing Operations |
(12)
|
(15)
|
(28)
|
(33)
|
(14)
|
(23)
|
(32)
|
|
Net Income (Common) |
(12)
N/A
|
(15)
-24%
|
(28)
-81%
|
(33)
-16%
|
(14)
+56%
|
(23)
-61%
|
(32)
-38%
|
|
EPS (Diluted) |
-0.01
N/A
|
-0.01
N/A
|
-0.02
-100%
|
-0.02
N/A
|
-0.01
+50%
|
-0.01
N/A
|
-0.02
-100%
|