Chervon Holdings Ltd
HKEX:2285
Income Statement
Earnings Waterfall
Chervon Holdings Ltd
Revenue
|
1.4B
USD
|
Cost of Revenue
|
-987.9m
USD
|
Gross Profit
|
386.8m
USD
|
Operating Expenses
|
-402.8m
USD
|
Operating Income
|
-15.9m
USD
|
Other Expenses
|
-21.2m
USD
|
Net Income
|
-37.1m
USD
|
Income Statement
Chervon Holdings Ltd
Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|
Revenue | ||||||
Revenue |
1 758
N/A
|
1 891
+8%
|
1 989
+5%
|
1 726
-13%
|
1 375
-20%
|
|
Gross Profit | ||||||
Cost of Revenue |
(1 263)
|
(1 358)
|
(1 385)
|
(1 175)
|
(988)
|
|
Gross Profit |
495
N/A
|
533
+8%
|
604
+13%
|
551
-9%
|
387
-30%
|
|
Operating Income | ||||||
Operating Expenses |
(324)
|
(353)
|
(377)
|
(358)
|
(403)
|
|
Selling, General & Administrative |
(299)
|
(311)
|
(304)
|
(297)
|
(341)
|
|
Research & Development |
(50)
|
(54)
|
(66)
|
(68)
|
(71)
|
|
Other Operating Expenses |
25
|
12
|
(8)
|
6
|
9
|
|
Operating Income |
170
N/A
|
180
+6%
|
226
+26%
|
193
-15%
|
(16)
N/A
|
|
Pre-Tax Income | ||||||
Interest Income Expense |
(15)
|
(38)
|
(52)
|
(37)
|
(31)
|
|
Non-Reccuring Items |
21
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Total Other Income |
0
|
0
|
(13)
|
(13)
|
(2)
|
|
Pre-Tax Income |
176
N/A
|
142
-20%
|
161
+14%
|
143
-12%
|
(49)
N/A
|
|
Net Income | ||||||
Tax Provision |
(26)
|
(20)
|
(22)
|
(18)
|
12
|
|
Income from Continuing Operations |
150
|
122
|
139
|
125
|
(37)
|
|
Income to Minority Interest |
(5)
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
145
N/A
|
122
-16%
|
139
+14%
|
125
-10%
|
(37)
N/A
|
|
EPS (Diluted) |
0.36
N/A
|
0.24
-33%
|
0.28
+17%
|
0.25
-11%
|
-0.07
N/A
|