New Concepts Holdings Ltd
HKEX:2221
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Income Statement
Earnings Waterfall
New Concepts Holdings Ltd
Income Statement
New Concepts Holdings Ltd
| Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Interest Expense |
8
|
10
|
2
|
9
|
17
|
24
|
62
|
63
|
33
|
28
|
24
|
21
|
0
|
12
|
8
|
5
|
7
|
7
|
9
|
7
|
5
|
|
| Revenue |
1 412
N/A
|
1 319
-7%
|
1 240
-6%
|
1 281
+3%
|
928
-28%
|
925
0%
|
1 022
+10%
|
903
-12%
|
649
-28%
|
601
-7%
|
592
-2%
|
560
-5%
|
731
+30%
|
655
-10%
|
802
+22%
|
545
-32%
|
563
+3%
|
628
+12%
|
683
+9%
|
929
+36%
|
944
+2%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
(1 280)
|
(1 182)
|
(1 041)
|
(1 125)
|
(939)
|
(866)
|
(816)
|
(753)
|
(602)
|
(562)
|
(568)
|
(535)
|
(679)
|
(572)
|
(695)
|
(492)
|
(494)
|
(567)
|
(629)
|
(870)
|
(894)
|
|
| Gross Profit |
131
N/A
|
136
+4%
|
199
+46%
|
156
-22%
|
(10)
N/A
|
60
N/A
|
206
+245%
|
151
-27%
|
47
-69%
|
39
-17%
|
24
-39%
|
25
+6%
|
52
+107%
|
83
+59%
|
107
+29%
|
54
-50%
|
69
+28%
|
61
-11%
|
54
-11%
|
59
+9%
|
50
-14%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(62)
|
(73)
|
(105)
|
(129)
|
(166)
|
(361)
|
(281)
|
(218)
|
(124)
|
(113)
|
(92)
|
(95)
|
(98)
|
(77)
|
(98)
|
(62)
|
(72)
|
(78)
|
(82)
|
(133)
|
(128)
|
|
| Selling, General & Administrative |
(32)
|
(59)
|
(99)
|
(134)
|
(122)
|
(180)
|
(272)
|
(232)
|
(131)
|
(119)
|
(108)
|
(106)
|
(131)
|
(93)
|
(131)
|
(96)
|
(88)
|
(99)
|
(96)
|
(146)
|
(142)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
(5)
|
0
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(29)
|
(14)
|
(6)
|
6
|
(40)
|
(181)
|
2
|
14
|
8
|
6
|
16
|
11
|
33
|
15
|
34
|
34
|
16
|
21
|
14
|
14
|
14
|
|
| Operating Income |
70
N/A
|
64
-9%
|
94
+48%
|
28
-71%
|
(177)
N/A
|
(301)
-70%
|
(76)
+75%
|
(67)
+11%
|
(77)
-14%
|
(74)
+3%
|
(68)
+8%
|
(70)
-3%
|
(46)
+34%
|
5
N/A
|
9
+65%
|
(8)
N/A
|
(4)
+56%
|
(17)
-377%
|
(28)
-63%
|
(74)
-164%
|
(78)
-6%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
(8)
|
(9)
|
(1)
|
(6)
|
48
|
40
|
(62)
|
(33)
|
(3)
|
(28)
|
(18)
|
(15)
|
10
|
(5)
|
3
|
(5)
|
(6)
|
1
|
(1)
|
(12)
|
(11)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(139)
|
14
|
22
|
(11)
|
(88)
|
(43)
|
34
|
27
|
0
|
38
|
20
|
4
|
0
|
53
|
55
|
(2)
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(14)
|
(14)
|
(18)
|
(8)
|
12
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
|
| Pre-Tax Income |
62
N/A
|
55
-12%
|
93
+71%
|
22
-77%
|
(268)
N/A
|
(247)
+8%
|
(115)
+53%
|
(111)
+3%
|
(169)
-52%
|
(151)
+11%
|
(67)
+56%
|
(72)
-8%
|
(54)
+25%
|
29
N/A
|
45
+53%
|
(15)
N/A
|
(15)
0%
|
32
N/A
|
20
-37%
|
(93)
N/A
|
(94)
-2%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
(12)
|
(13)
|
(36)
|
(33)
|
23
|
27
|
16
|
17
|
21
|
21
|
3
|
2
|
(5)
|
(12)
|
(23)
|
(4)
|
(3)
|
0
|
1
|
3
|
3
|
|
| Income from Continuing Operations |
50
|
42
|
57
|
(11)
|
(245)
|
(220)
|
(99)
|
(94)
|
(147)
|
(130)
|
(64)
|
(70)
|
(59)
|
17
|
21
|
(19)
|
(18)
|
32
|
21
|
(90)
|
(92)
|
|
| Income to Minority Interest |
0
|
0
|
(9)
|
(2)
|
21
|
15
|
7
|
11
|
17
|
15
|
9
|
3
|
51
|
(12)
|
35
|
(2)
|
4
|
(29)
|
(27)
|
9
|
7
|
|
| Net Income (Common) |
50
N/A
|
42
-16%
|
48
+14%
|
(13)
N/A
|
(225)
-1 619%
|
(204)
+9%
|
(93)
+55%
|
(81)
+13%
|
(296)
-267%
|
(283)
+4%
|
(55)
+81%
|
(67)
-22%
|
(59)
+11%
|
6
N/A
|
(3)
N/A
|
(21)
-533%
|
(14)
+33%
|
3
N/A
|
(6)
N/A
|
(81)
-1 354%
|
(85)
-5%
|
|
| EPS (Diluted) |
1.19
N/A
|
0.99
-17%
|
1.04
+5%
|
-0.25
N/A
|
-4.36
-1 644%
|
-3.66
+16%
|
-1.63
+55%
|
-1.4
+14%
|
-5.16
-269%
|
-4.52
+12%
|
-0.84
+81%
|
-0.81
+4%
|
-0.04
+95%
|
0.05
N/A
|
-0.02
N/A
|
-0.16
-700%
|
-0.09
+44%
|
0.02
N/A
|
-0.03
N/A
|
-0.5
-1 567%
|
-0.52
-4%
|
|
