Cathay Media and Education Group Inc
HKEX:1981
Income Statement
Earnings Waterfall
Cathay Media and Education Group Inc
Revenue
|
759m
CNY
|
Cost of Revenue
|
-481.2m
CNY
|
Gross Profit
|
277.8m
CNY
|
Operating Expenses
|
-121m
CNY
|
Operating Income
|
156.8m
CNY
|
Other Expenses
|
-353.1m
CNY
|
Net Income
|
-196.3m
CNY
|
Income Statement
Cathay Media and Education Group Inc
Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|
Revenue | ||||||
Revenue |
578
N/A
|
956
+65%
|
657
-31%
|
656
0%
|
759
+16%
|
|
Gross Profit | ||||||
Cost of Revenue |
(302)
|
(514)
|
(340)
|
(369)
|
(481)
|
|
Gross Profit |
276
N/A
|
441
+60%
|
317
-28%
|
287
-10%
|
278
-3%
|
|
Operating Income | ||||||
Operating Expenses |
(173)
|
(208)
|
(228)
|
(225)
|
(121)
|
|
Selling, General & Administrative |
(185)
|
(250)
|
(256)
|
(268)
|
(142)
|
|
Depreciation & Amortization |
(11)
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
23
|
42
|
28
|
43
|
21
|
|
Operating Income |
103
N/A
|
234
+128%
|
89
-62%
|
62
-31%
|
157
+153%
|
|
Pre-Tax Income | ||||||
Interest Income Expense |
38
|
42
|
7
|
12
|
0
|
|
Non-Reccuring Items |
0
|
(5)
|
0
|
(218)
|
(338)
|
|
Pre-Tax Income |
140
N/A
|
270
+93%
|
96
-64%
|
(144)
N/A
|
(181)
-26%
|
|
Net Income | ||||||
Tax Provision |
(15)
|
(19)
|
(18)
|
(13)
|
0
|
|
Income from Continuing Operations |
125
|
251
|
78
|
(158)
|
(181)
|
|
Income to Minority Interest |
(14)
|
(28)
|
(26)
|
(22)
|
(15)
|
|
Net Income (Common) |
58
N/A
|
215
+273%
|
96
-55%
|
(175)
N/A
|
(196)
-12%
|
|
EPS (Diluted) |
0.03
N/A
|
0.14
+367%
|
0.05
-64%
|
-0.11
N/A
|
-0.12
-9%
|