Ozner Water International Holding Ltd
HKEX:2014
Income Statement
Earnings Waterfall
Ozner Water International Holding Ltd
Revenue
|
483.1m
CNY
|
Cost of Revenue
|
-461.3m
CNY
|
Gross Profit
|
21.8m
CNY
|
Operating Expenses
|
-242.1m
CNY
|
Operating Income
|
-220.3m
CNY
|
Other Expenses
|
-81.7m
CNY
|
Net Income
|
-302m
CNY
|
Income Statement
Ozner Water International Holding 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||
Revenue |
745
N/A
|
829
+11%
|
921
+11%
|
1 066
+16%
|
1 549
+45%
|
1 779
+15%
|
1 645
-8%
|
1 710
+4%
|
1 709
0%
|
1 290
-25%
|
702
-46%
|
365
-48%
|
319
-13%
|
483
+52%
|
|
Gross Profit | |||||||||||||||
Cost of Revenue |
(306)
|
(346)
|
(419)
|
(505)
|
(833)
|
(1 033)
|
(884)
|
(887)
|
(1 004)
|
(1 608)
|
(1 304)
|
(344)
|
(305)
|
(461)
|
|
Gross Profit |
439
N/A
|
484
+10%
|
502
+4%
|
561
+12%
|
716
+28%
|
746
+4%
|
761
+2%
|
823
+8%
|
705
-14%
|
(318)
N/A
|
(602)
-90%
|
21
N/A
|
14
-34%
|
22
+57%
|
|
Operating Income | |||||||||||||||
Operating Expenses |
(336)
|
(313)
|
(290)
|
(343)
|
(478)
|
(298)
|
(422)
|
(507)
|
(1 458)
|
(2 187)
|
(1 371)
|
(572)
|
(276)
|
(242)
|
|
Selling, General & Administrative |
(309)
|
(286)
|
(269)
|
(322)
|
(434)
|
(410)
|
(383)
|
(381)
|
(423)
|
(463)
|
(371)
|
(287)
|
(239)
|
(313)
|
|
Other Operating Expenses |
(26)
|
(28)
|
(21)
|
(20)
|
(44)
|
112
|
(40)
|
(125)
|
(1 035)
|
(1 724)
|
(1 001)
|
(284)
|
(37)
|
71
|
|
Operating Income |
103
N/A
|
170
+65%
|
212
+25%
|
218
+3%
|
238
+9%
|
448
+88%
|
338
-24%
|
316
-7%
|
(753)
N/A
|
(2 505)
-233%
|
(1 973)
+21%
|
(551)
+72%
|
(262)
+52%
|
(220)
+16%
|
|
Pre-Tax Income | |||||||||||||||
Interest Income Expense |
(51)
|
18
|
54
|
(52)
|
(91)
|
(132)
|
(142)
|
(106)
|
(341)
|
(433)
|
(180)
|
(106)
|
(108)
|
(100)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
139
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
52
N/A
|
188
+258%
|
266
+42%
|
167
-37%
|
286
+72%
|
316
+10%
|
196
-38%
|
210
+7%
|
(1 094)
N/A
|
(2 938)
-169%
|
(2 153)
+27%
|
(657)
+70%
|
(370)
+44%
|
(320)
+14%
|
|
Net Income | |||||||||||||||
Tax Provision |
(24)
|
(30)
|
(37)
|
(33)
|
(45)
|
(51)
|
(62)
|
(65)
|
124
|
395
|
245
|
1
|
0
|
0
|
|
Income from Continuing Operations |
28
|
158
|
229
|
133
|
241
|
265
|
134
|
144
|
(970)
|
(2 543)
|
(1 909)
|
(656)
|
(370)
|
(320)
|
|
Income to Minority Interest |
0
|
0
|
1
|
1
|
(10)
|
(24)
|
(21)
|
(15)
|
82
|
88
|
25
|
34
|
18
|
18
|
|
Net Income (Common) |
28
N/A
|
158
+462%
|
229
+45%
|
135
-41%
|
231
+71%
|
241
+5%
|
113
-53%
|
129
+15%
|
(889)
N/A
|
(2 455)
-176%
|
(1 883)
+23%
|
(622)
+67%
|
(352)
+43%
|
(302)
+14%
|
|
EPS (Diluted) |
0.02
N/A
|
0.08
+300%
|
0.12
+50%
|
0.06
-50%
|
0.11
+83%
|
0.12
+9%
|
0.05
-58%
|
0.06
+20%
|
-0.42
N/A
|
-1.17
-179%
|
-0.89
+24%
|
-0.3
+66%
|
-0.17
+43%
|
-0.14
+18%
|