Affluent Foundation Holdings Ltd
HKEX:1757
Income Statement
Earnings Waterfall
Affluent Foundation Holdings Ltd
Revenue
|
301m
HKD
|
Cost of Revenue
|
-295.7m
HKD
|
Gross Profit
|
5.2m
HKD
|
Operating Expenses
|
-6.5m
HKD
|
Operating Income
|
-1.2m
HKD
|
Other Expenses
|
803k
HKD
|
Net Income
|
-443k
HKD
|
Income Statement
Affluent Foundation Holdings Ltd
Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||
Revenue |
400
N/A
|
241
-40%
|
213
-12%
|
226
+6%
|
447
+98%
|
600
+34%
|
722
+20%
|
512
-29%
|
522
+2%
|
326
-37%
|
301
-8%
|
|
Gross Profit | ||||||||||||
Cost of Revenue |
(442)
|
(303)
|
(197)
|
(216)
|
(438)
|
(582)
|
(701)
|
(493)
|
(509)
|
(323)
|
(296)
|
|
Gross Profit |
(42)
N/A
|
(62)
-46%
|
16
N/A
|
10
-37%
|
9
-12%
|
18
+98%
|
21
+21%
|
19
-11%
|
9
-50%
|
4
-58%
|
5
+32%
|
|
Operating Income | ||||||||||||
Operating Expenses |
(29)
|
(32)
|
(38)
|
(28)
|
(10)
|
(9)
|
(13)
|
(17)
|
(18)
|
(9)
|
(6)
|
|
Selling, General & Administrative |
(29)
|
(30)
|
(23)
|
(13)
|
(10)
|
(9)
|
(16)
|
(20)
|
(27)
|
(19)
|
(18)
|
|
Depreciation & Amortization |
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Operating Expenses |
1
|
(0)
|
(13)
|
(13)
|
1
|
1
|
1
|
5
|
10
|
12
|
13
|
|
Operating Income |
(72)
N/A
|
(94)
-31%
|
(22)
+77%
|
(18)
+17%
|
(2)
+91%
|
8
N/A
|
8
+6%
|
2
-73%
|
(4)
N/A
|
(5)
-10%
|
(1)
+75%
|
|
Pre-Tax Income | ||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
Non-Reccuring Items |
5
|
5
|
1
|
2
|
5
|
3
|
0
|
1
|
4
|
6
|
2
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
(1)
|
(1)
|
|
Pre-Tax Income |
(68)
N/A
|
(90)
-33%
|
(23)
+75%
|
(18)
+24%
|
1
N/A
|
9
+579%
|
10
+4%
|
3
-73%
|
3
+1%
|
0
-92%
|
(1)
N/A
|
|
Net Income | ||||||||||||
Tax Provision |
(0)
|
4
|
(3)
|
(5)
|
(1)
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Income from Continuing Operations |
(68)
|
(86)
|
(26)
|
(22)
|
1
|
9
|
10
|
3
|
3
|
1
|
(0)
|
|
Net Income (Common) |
(68)
N/A
|
(86)
-26%
|
(26)
+70%
|
(22)
+13%
|
1
N/A
|
9
+1 357%
|
10
+4%
|
3
-70%
|
3
-6%
|
1
-71%
|
(0)
N/A
|
|
EPS (Diluted) |
-0.06
N/A
|
-0.07
-17%
|
-0.02
+71%
|
-0.02
N/A
|
0
N/A
|
0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|