Li Bao Ge Group Ltd
HKEX:1869
Income Statement
Earnings Waterfall
Li Bao Ge Group Ltd
Revenue
|
178.5m
HKD
|
Cost of Revenue
|
-63.9m
HKD
|
Gross Profit
|
114.6m
HKD
|
Operating Expenses
|
-113.1m
HKD
|
Operating Income
|
1.6m
HKD
|
Other Expenses
|
6.4m
HKD
|
Net Income
|
8m
HKD
|
Income Statement
Li Bao Ge Group Ltd
Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||
Revenue |
259
N/A
|
272
+5%
|
278
+2%
|
283
+1%
|
285
+1%
|
284
0%
|
307
+8%
|
333
+8%
|
351
+6%
|
361
+3%
|
539
+50%
|
353
-35%
|
266
-25%
|
236
-11%
|
279
+18%
|
275
-2%
|
215
-22%
|
136
-37%
|
154
+14%
|
179
+16%
|
|
Gross Profit | |||||||||||||||||||||
Cost of Revenue |
(75)
|
(79)
|
(82)
|
(82)
|
(83)
|
(82)
|
(91)
|
(101)
|
(109)
|
(120)
|
(182)
|
(127)
|
(99)
|
(99)
|
(122)
|
(106)
|
(77)
|
(52)
|
(57)
|
(64)
|
|
Gross Profit |
184
N/A
|
193
+5%
|
197
+2%
|
201
+2%
|
203
+1%
|
202
-1%
|
216
+7%
|
231
+7%
|
242
+5%
|
241
-1%
|
358
+49%
|
226
-37%
|
166
-26%
|
137
-18%
|
157
+14%
|
168
+7%
|
139
-18%
|
84
-40%
|
97
+16%
|
115
+18%
|
|
Operating Income | |||||||||||||||||||||
Operating Expenses |
(177)
|
(180)
|
(172)
|
(171)
|
(171)
|
(174)
|
(186)
|
(201)
|
(212)
|
(233)
|
(354)
|
(244)
|
(208)
|
(192)
|
(212)
|
(202)
|
(178)
|
(135)
|
(123)
|
(113)
|
|
Selling, General & Administrative |
(105)
|
(109)
|
(106)
|
(105)
|
(107)
|
(110)
|
(118)
|
(127)
|
(133)
|
(145)
|
(199)
|
(105)
|
(79)
|
(68)
|
(81)
|
(78)
|
(67)
|
(54)
|
(53)
|
(52)
|
|
Depreciation & Amortization |
(12)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(14)
|
(15)
|
(17)
|
(44)
|
(61)
|
(64)
|
(62)
|
(62)
|
(60)
|
(53)
|
(40)
|
(31)
|
(24)
|
|
Other Operating Expenses |
(60)
|
(57)
|
(53)
|
(53)
|
(51)
|
(53)
|
(56)
|
(61)
|
(64)
|
(72)
|
(111)
|
(78)
|
(66)
|
(62)
|
(70)
|
(64)
|
(58)
|
(41)
|
(40)
|
(37)
|
|
Operating Income |
7
N/A
|
13
+81%
|
24
+87%
|
30
+23%
|
32
+8%
|
27
-16%
|
30
+11%
|
30
0%
|
30
+1%
|
7
-75%
|
4
-47%
|
(18)
N/A
|
(42)
-138%
|
(54)
-29%
|
(55)
-2%
|
(34)
+39%
|
(40)
-17%
|
(51)
-28%
|
(26)
+48%
|
2
N/A
|
|
Pre-Tax Income | |||||||||||||||||||||
Interest Income Expense |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(5)
|
(11)
|
(13)
|
(13)
|
(12)
|
(12)
|
(10)
|
(10)
|
(9)
|
(8)
|
|
Non-Reccuring Items |
(16)
|
(11)
|
(8)
|
(7)
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(22)
|
(10)
|
27
|
23
|
(46)
|
(42)
|
14
|
12
|
14
|
|
Total Other Income |
(0)
|
1
|
0
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
0
|
0
|
0
|
|
Pre-Tax Income |
(9)
N/A
|
1
N/A
|
16
+1 142%
|
23
+41%
|
32
+41%
|
27
-16%
|
30
+11%
|
29
-5%
|
28
-1%
|
5
-82%
|
(3)
N/A
|
(50)
-1 582%
|
(65)
-30%
|
(41)
+37%
|
(44)
-8%
|
(101)
-131%
|
(101)
+0%
|
(46)
+54%
|
(24)
+48%
|
8
N/A
|
|
Net Income | |||||||||||||||||||||
Tax Provision |
(2)
|
(3)
|
(5)
|
(6)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(3)
|
(4)
|
(9)
|
(8)
|
0
|
(0)
|
1
|
2
|
3
|
3
|
0
|
|
Income from Continuing Operations |
(11)
|
(2)
|
11
|
17
|
25
|
21
|
23
|
22
|
21
|
2
|
(7)
|
(59)
|
(74)
|
(41)
|
(44)
|
(100)
|
(99)
|
(43)
|
(21)
|
8
|
|
Income to Minority Interest |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
8
|
6
|
2
|
2
|
0
|
|
Net Income (Common) |
(12)
N/A
|
(2)
+87%
|
11
N/A
|
17
+47%
|
25
+51%
|
21
-17%
|
23
+10%
|
22
-6%
|
21
-3%
|
2
-89%
|
(7)
N/A
|
(59)
-726%
|
(74)
-24%
|
(40)
+46%
|
(42)
-4%
|
(92)
-122%
|
(93)
-1%
|
(41)
+56%
|
(19)
+53%
|
8
N/A
|
|
EPS (Diluted) |
-0.02
N/A
|
0
N/A
|
0.02
N/A
|
0.03
+50%
|
0.04
+33%
|
0.03
-25%
|
0.03
N/A
|
0.03
N/A
|
0.03
N/A
|
0
N/A
|
-0.01
N/A
|
-0.07
-600%
|
-0.08
-14%
|
-0.04
+50%
|
-0.04
N/A
|
-0.09
-125%
|
-0.09
N/A
|
-0.04
+56%
|
-0.02
+50%
|
0.01
N/A
|