MOG Holdings Ltd
HKEX:1942
Income Statement
Earnings Waterfall
MOG Holdings Ltd
Revenue
|
550m
CNY
|
Cost of Revenue
|
-396.4m
CNY
|
Gross Profit
|
153.6m
CNY
|
Operating Expenses
|
-173.5m
CNY
|
Operating Income
|
-19.9m
CNY
|
Other Expenses
|
-7.9m
CNY
|
Net Income
|
-27.9m
CNY
|
Income Statement
MOG Holdings Ltd
Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||
Revenue |
232
N/A
|
148
-36%
|
154
+4%
|
141
-8%
|
238
+68%
|
359
+51%
|
712
+98%
|
550
-23%
|
|
Gross Profit | |||||||||
Cost of Revenue |
(79)
|
(48)
|
(47)
|
(42)
|
(116)
|
(250)
|
(535)
|
(396)
|
|
Gross Profit |
154
N/A
|
100
-35%
|
107
+7%
|
100
-6%
|
122
+22%
|
109
-10%
|
176
+61%
|
154
-13%
|
|
Operating Income | |||||||||
Operating Expenses |
(105)
|
(75)
|
(88)
|
(85)
|
(96)
|
(93)
|
(215)
|
(174)
|
|
Selling, General & Administrative |
(107)
|
(80)
|
(90)
|
(88)
|
(106)
|
(95)
|
(218)
|
(174)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(3)
|
|
Other Operating Expenses |
2
|
5
|
2
|
3
|
9
|
2
|
3
|
3
|
|
Operating Income |
49
N/A
|
25
-49%
|
19
-24%
|
14
-24%
|
25
+76%
|
16
-35%
|
(38)
N/A
|
(20)
+48%
|
|
Pre-Tax Income | |||||||||
Interest Income Expense |
(1)
|
(1)
|
(0)
|
2
|
4
|
3
|
2
|
1
|
|
Non-Reccuring Items |
(15)
|
(3)
|
9
|
7
|
0
|
8
|
4
|
5
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Pre-Tax Income |
33
N/A
|
21
-35%
|
27
+27%
|
24
-13%
|
30
+26%
|
27
-9%
|
(31)
N/A
|
(14)
+55%
|
|
Net Income | |||||||||
Tax Provision |
(11)
|
(7)
|
(8)
|
(8)
|
(9)
|
(8)
|
(14)
|
(9)
|
|
Income from Continuing Operations |
22
|
15
|
19
|
16
|
20
|
19
|
(45)
|
(23)
|
|
Income to Minority Interest |
(5)
|
(4)
|
(4)
|
(2)
|
4
|
(4)
|
(0)
|
(4)
|
|
Net Income (Common) |
17
N/A
|
11
-36%
|
15
+40%
|
14
-10%
|
20
+47%
|
16
-23%
|
(56)
N/A
|
(28)
+50%
|
|
EPS (Diluted) |
0.05
N/A
|
0.03
-40%
|
0.03
N/A
|
0.03
N/A
|
0.03
N/A
|
0.03
N/A
|
-0.1
N/A
|
-0.05
+50%
|