Ten Pao Group Holdings Ltd
HKEX:1979
Income Statement
Earnings Waterfall
Ten Pao Group Holdings Ltd
Revenue
|
5.5B
HKD
|
Cost of Revenue
|
-4.6B
HKD
|
Gross Profit
|
915.8m
HKD
|
Operating Expenses
|
-565.4m
HKD
|
Operating Income
|
350.3m
HKD
|
Other Expenses
|
-53.4m
HKD
|
Net Income
|
296.9m
HKD
|
Income Statement
Ten Pao Group Holdings Ltd
Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||
Revenue |
2 256
N/A
|
2 454
+9%
|
2 583
+5%
|
2 817
+9%
|
3 007
+7%
|
3 102
+3%
|
3 202
+3%
|
3 567
+11%
|
3 636
+2%
|
3 565
-2%
|
4 489
+26%
|
6 041
+35%
|
6 363
+5%
|
6 044
-5%
|
5 481
-9%
|
|
Gross Profit | ||||||||||||||||
Cost of Revenue |
(1 866)
|
(1 991)
|
(2 054)
|
(2 241)
|
(2 481)
|
(2 687)
|
(2 764)
|
(2 982)
|
(3 003)
|
(2 931)
|
(3 661)
|
(4 953)
|
(5 302)
|
(5 100)
|
(4 566)
|
|
Gross Profit |
390
N/A
|
463
+19%
|
529
+14%
|
576
+9%
|
526
-9%
|
415
-21%
|
438
+6%
|
585
+34%
|
633
+8%
|
634
+0%
|
827
+30%
|
1 089
+32%
|
1 060
-3%
|
944
-11%
|
916
-3%
|
|
Operating Income | ||||||||||||||||
Operating Expenses |
(260)
|
(264)
|
(266)
|
(291)
|
(304)
|
(332)
|
(348)
|
(369)
|
(397)
|
(392)
|
(402)
|
(519)
|
(579)
|
(576)
|
(565)
|
|
Selling, General & Administrative |
(265)
|
(291)
|
(269)
|
(306)
|
(290)
|
(353)
|
(333)
|
(383)
|
(379)
|
(415)
|
(402)
|
(552)
|
(594)
|
(645)
|
(546)
|
|
Depreciation & Amortization |
(14)
|
0
|
(19)
|
0
|
(27)
|
0
|
(36)
|
0
|
(35)
|
0
|
(34)
|
0
|
(42)
|
0
|
(64)
|
|
Other Operating Expenses |
19
|
28
|
22
|
15
|
12
|
21
|
20
|
14
|
17
|
23
|
34
|
33
|
57
|
69
|
44
|
|
Operating Income |
131
N/A
|
200
+53%
|
263
+31%
|
285
+8%
|
221
-22%
|
83
-63%
|
90
+8%
|
217
+141%
|
236
+9%
|
242
+3%
|
425
+76%
|
569
+34%
|
482
-15%
|
367
-24%
|
350
-5%
|
|
Pre-Tax Income | ||||||||||||||||
Interest Income Expense |
14
|
(14)
|
1
|
(12)
|
(20)
|
(18)
|
(11)
|
(16)
|
(18)
|
(12)
|
(49)
|
(60)
|
(24)
|
5
|
3
|
|
Non-Reccuring Items |
6
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
(11)
|
(12)
|
(1)
|
0
|
(3)
|
(3)
|
(1)
|
(3)
|
(2)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
151
N/A
|
186
+23%
|
262
+41%
|
271
+3%
|
201
-26%
|
65
-68%
|
68
+5%
|
189
+178%
|
217
+15%
|
230
+6%
|
374
+63%
|
506
+35%
|
457
-10%
|
369
-19%
|
352
-5%
|
|
Net Income | ||||||||||||||||
Tax Provision |
(24)
|
(42)
|
(68)
|
(60)
|
(43)
|
(11)
|
(12)
|
(41)
|
(40)
|
(40)
|
(85)
|
(118)
|
(68)
|
(43)
|
(55)
|
|
Income from Continuing Operations |
128
|
143
|
194
|
211
|
158
|
53
|
55
|
148
|
176
|
190
|
289
|
389
|
389
|
326
|
297
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(5)
|
(10)
|
(5)
|
0
|
|
Net Income (Common) |
128
N/A
|
143
+12%
|
194
+35%
|
211
+9%
|
158
-25%
|
53
-66%
|
55
+4%
|
148
+167%
|
177
+19%
|
191
+8%
|
289
+52%
|
384
+33%
|
379
-1%
|
321
-15%
|
297
-8%
|
|
EPS (Diluted) |
0.17
N/A
|
0.14
-18%
|
0.19
+36%
|
0.21
+11%
|
0.16
-24%
|
0.05
-69%
|
0.06
+20%
|
0.15
+150%
|
0.18
+20%
|
0.19
+6%
|
0.29
+53%
|
0.38
+31%
|
0.38
N/A
|
0.32
-16%
|
0.29
-9%
|