Tak Lee Machinery Holdings Ltd
HKEX:2102
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Tak Lee Machinery Holdings Ltd
HKEX:2102
|
HK |
Income Statement
Earnings Waterfall
Tak Lee Machinery Holdings Ltd
Income Statement
Tak Lee Machinery Holdings Ltd
| Apr-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Interest Expense |
0
|
6
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Revenue |
644
N/A
|
629
-2%
|
540
-14%
|
486
-10%
|
405
-17%
|
395
-2%
|
345
-13%
|
272
-21%
|
273
+0%
|
279
+2%
|
298
+7%
|
331
+11%
|
329
-1%
|
|
| Gross Profit | ||||||||||||||
| Cost of Revenue |
(541)
|
(522)
|
(440)
|
(395)
|
(323)
|
(308)
|
(269)
|
(219)
|
(217)
|
(222)
|
(236)
|
(263)
|
(267)
|
|
| Gross Profit |
103
N/A
|
106
+3%
|
100
-6%
|
91
-9%
|
82
-10%
|
87
+6%
|
77
-12%
|
53
-30%
|
56
+4%
|
58
+4%
|
62
+8%
|
68
+8%
|
61
-9%
|
|
| Operating Income | ||||||||||||||
| Operating Expenses |
(36)
|
(40)
|
(32)
|
(29)
|
(36)
|
(35)
|
(36)
|
(44)
|
(44)
|
(44)
|
(41)
|
(35)
|
(32)
|
|
| Selling, General & Administrative |
(39)
|
(42)
|
(41)
|
(37)
|
(37)
|
(40)
|
(44)
|
(45)
|
(45)
|
(45)
|
(44)
|
(39)
|
(36)
|
|
| Other Operating Expenses |
3
|
2
|
9
|
9
|
1
|
5
|
7
|
1
|
1
|
1
|
2
|
4
|
4
|
|
| Operating Income |
67
N/A
|
67
0%
|
68
+1%
|
62
-8%
|
46
-26%
|
52
+14%
|
41
-22%
|
9
-78%
|
12
+32%
|
14
+17%
|
21
+50%
|
33
+56%
|
30
-9%
|
|
| Pre-Tax Income | ||||||||||||||
| Interest Income Expense |
(6)
|
(6)
|
(3)
|
(2)
|
(1)
|
1
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
1
|
3
|
|
| Non-Reccuring Items |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
1
|
(0)
|
(1)
|
|
| Pre-Tax Income |
61
N/A
|
63
+3%
|
65
+3%
|
61
-7%
|
45
-25%
|
53
+18%
|
40
-26%
|
9
-78%
|
12
+41%
|
11
-8%
|
18
+59%
|
34
+86%
|
33
-3%
|
|
| Net Income | ||||||||||||||
| Tax Provision |
(11)
|
(11)
|
(10)
|
(8)
|
(6)
|
(8)
|
(6)
|
(2)
|
(2)
|
(4)
|
(6)
|
(5)
|
(5)
|
|
| Income from Continuing Operations |
50
|
51
|
55
|
53
|
39
|
45
|
33
|
7
|
10
|
7
|
13
|
28
|
28
|
|
| Net Income (Common) |
50
N/A
|
51
+2%
|
55
+6%
|
53
-4%
|
39
-26%
|
45
+16%
|
33
-26%
|
7
-79%
|
10
+44%
|
7
-30%
|
13
+77%
|
28
+124%
|
28
-2%
|
|
| EPS (Diluted) |
0.05
N/A
|
0.05
N/A
|
0.05
N/A
|
0.05
N/A
|
0.04
-20%
|
0.05
+25%
|
0.03
-40%
|
0.01
-67%
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.03
+200%
|
0.03
N/A
|
|