Orient Victory Travel Group Company Ltd
HKEX:265
Income Statement
Earnings Waterfall
Orient Victory Travel Group Company Ltd
Revenue
|
342.4m
HKD
|
Cost of Revenue
|
-257.2m
HKD
|
Gross Profit
|
85.2m
HKD
|
Operating Expenses
|
-45.2m
HKD
|
Operating Income
|
39.9m
HKD
|
Other Expenses
|
-18.6m
HKD
|
Net Income
|
21.4m
HKD
|
Income Statement
Orient Victory Travel Group Company Ltd
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | 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 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
3 408
N/A
|
3 638
+7%
|
3 786
+4%
|
3 868
+2%
|
4 305
+11%
|
4 436
+3%
|
4 444
+0%
|
4 882
+10%
|
4 944
+1%
|
4 019
-19%
|
4 425
+10%
|
3 222
-27%
|
216
-93%
|
238
+10%
|
130
-45%
|
100
-23%
|
152
+53%
|
157
+3%
|
164
+5%
|
193
+18%
|
201
+4%
|
172
-14%
|
125
-28%
|
81
-35%
|
66
-18%
|
60
-10%
|
109
+84%
|
220
+101%
|
238
+8%
|
220
-8%
|
248
+13%
|
276
+11%
|
476
+73%
|
439
-8%
|
162
-63%
|
98
-40%
|
128
+32%
|
182
+41%
|
227
+25%
|
272
+20%
|
342
+26%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 951)
|
(3 171)
|
(3 331)
|
(3 453)
|
(3 813)
|
(3 946)
|
(3 956)
|
(4 255)
|
(4 224)
|
(3 536)
|
(4 056)
|
(2 860)
|
(114)
|
(127)
|
(26)
|
(0)
|
(48)
|
(48)
|
(50)
|
(72)
|
(77)
|
(56)
|
(42)
|
(36)
|
(34)
|
(29)
|
(82)
|
(194)
|
(219)
|
(207)
|
(231)
|
(251)
|
(427)
|
(395)
|
(137)
|
(75)
|
(92)
|
(124)
|
(158)
|
(189)
|
(257)
|
|
Gross Profit |
457
N/A
|
468
+2%
|
455
-3%
|
415
-9%
|
492
+19%
|
490
0%
|
488
0%
|
627
+29%
|
720
+15%
|
484
-33%
|
370
-24%
|
362
-2%
|
101
-72%
|
111
+10%
|
104
-7%
|
99
-4%
|
104
+5%
|
109
+4%
|
114
+5%
|
122
+7%
|
123
+2%
|
117
-5%
|
83
-29%
|
46
-45%
|
33
-28%
|
31
-6%
|
27
-11%
|
26
-5%
|
19
-28%
|
13
-29%
|
18
+33%
|
24
+37%
|
49
+101%
|
43
-12%
|
25
-42%
|
22
-11%
|
36
+62%
|
58
+60%
|
68
+18%
|
83
+21%
|
85
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(411)
|
(405)
|
(401)
|
(436)
|
(481)
|
(486)
|
(503)
|
(555)
|
(599)
|
(365)
|
(424)
|
(415)
|
(20)
|
(30)
|
(82)
|
(71)
|
(91)
|
(94)
|
(90)
|
(91)
|
(103)
|
(115)
|
(88)
|
(62)
|
(55)
|
(44)
|
(63)
|
(62)
|
(65)
|
(54)
|
(61)
|
(62)
|
(79)
|
(48)
|
(64)
|
(67)
|
(58)
|
(56)
|
(34)
|
(44)
|
(45)
|
|
Selling, General & Administrative |
(431)
|
(428)
|
(91)
|
(126)
|
(502)
|
(512)
|
(534)
|
(583)
|
(657)
|
(416)
|
(445)
|
(434)
|
(107)
|
(119)
|
(87)
|
(76)
|
(102)
|
(103)
|
(93)
|
(96)
|
(108)
|
(118)
|
(90)
|
(64)
|
(55)
|
(48)
|
(63)
|
(65)
|
(65)
|
(86)
|
(61)
|
(65)
|
(79)
|
(77)
|
(64)
|
(58)
|
(58)
|
(59)
|
(36)
|
(47)
|
(52)
|
|
Other Operating Expenses |
21
|
23
|
(310)
|
(309)
|
21
|
25
|
31
|
28
|
58
|
51
|
21
|
19
|
87
|
89
|
5
|
5
|
12
|
9
|
4
|
5
|
5
|
4
|
3
|
2
|
0
|
4
|
0
|
3
|
0
|
32
|
0
|
3
|
0
|
29
|
0
|
(9)
|
0
|
3
|
1
|
4
|
6
|
|
Operating Income |
46
N/A
|
63
+36%
|
54
-15%
|
(21)
N/A
|
11
N/A
|
3
-70%
|
(15)
N/A
|
72
N/A
|
121
+67%
|
118
-2%
|
(54)
N/A
|
(53)
+1%
|
81
N/A
|
81
N/A
|
22
-73%
|
29
+32%
|
14
-53%
|
15
+9%
|
24
+65%
|
31
+26%
|
21
-31%
|
2
-90%
|
(4)
N/A
|
(17)
-273%
|
(22)
-34%
|
(13)
+41%
|
(36)
-176%
|
(36)
+0%
|
(46)
-29%
|
(41)
+12%
|
(43)
-6%
|
(37)
+13%
|
(30)
+19%
|
(5)
+84%
|
(39)
-726%
|
(45)
-15%
|
(22)
+52%
|
2
N/A
|
34
+1 557%
|
39
+15%
|
40
+1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
99
|
90
|
40
|
57
|
78
|
59
|
76
|
279
|
393
|
207
|
(25)
|
(22)
|
(10)
|
(34)
|
(28)
|
(21)
|
(14)
|
(5)
|
(0)
|
7
|
7
|
(5)
|
(15)
|
(7)
|
(24)
|
(32)
|
(146)
|
(155)
|
(7)
|
(13)
|
(14)
|
(23)
|
17
|
(2)
|
2
|
(1)
|
5
|
(5)
|
(9)
|
(10)
|
(10)
|
|
Non-Reccuring Items |
3
|
82
|
100
|
175
|
124
|
230
|
247
|
156
|
(212)
|
(320)
|
136
|
101
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
23
|
40
|
52
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
(1)
|
(1)
|
0
|
9
|
12
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(11)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(11)
|
(12)
|
(2)
|
0
|
(1)
|
0
|
(1)
|
(4)
|
(5)
|
(10)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
148
N/A
|
235
+59%
|
193
-18%
|
211
+9%
|
213
+1%
|
292
+37%
|
307
+5%
|
507
+65%
|
291
-42%
|
(6)
N/A
|
57
N/A
|
26
-55%
|
71
+175%
|
48
-32%
|
(7)
N/A
|
8
N/A
|
(0)
N/A
|
9
N/A
|
24
+155%
|
37
+55%
|
27
-26%
|
(3)
N/A
|
3
N/A
|
17
+396%
|
1
-95%
|
(20)
N/A
|
(194)
-851%
|
(193)
+0%
|
(53)
+73%
|
(54)
-3%
|
(57)
-5%
|
(61)
-7%
|
(17)
+72%
|
(12)
+33%
|
(61)
-426%
|
(53)
+14%
|
(18)
+65%
|
(4)
+77%
|
25
N/A
|
39
+56%
|
42
+7%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(4)
|
(7)
|
(7)
|
(8)
|
(32)
|
(35)
|
(25)
|
(29)
|
(14)
|
(8)
|
(15)
|
(14)
|
(4)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(4)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(6)
|
(5)
|
2
|
1
|
(6)
|
(7)
|
(3)
|
0
|
(4)
|
|
Income from Continuing Operations |
144
|
229
|
186
|
203
|
181
|
258
|
282
|
478
|
278
|
(14)
|
42
|
12
|
67
|
43
|
(11)
|
4
|
(5)
|
5
|
19
|
31
|
22
|
(7)
|
1
|
16
|
1
|
(20)
|
(194)
|
(193)
|
(53)
|
(54)
|
(57)
|
(61)
|
(23)
|
(17)
|
(59)
|
(51)
|
(24)
|
(11)
|
22
|
39
|
38
|
|
Income to Minority Interest |
(51)
|
(86)
|
(62)
|
(74)
|
(84)
|
(92)
|
(77)
|
(127)
|
(85)
|
(4)
|
2
|
3
|
7
|
5
|
(5)
|
(3)
|
10
|
8
|
0
|
(0)
|
0
|
1
|
0
|
(0)
|
1
|
1
|
2
|
4
|
9
|
8
|
1
|
3
|
(10)
|
(4)
|
21
|
17
|
9
|
7
|
2
|
(1)
|
(4)
|
|
Net Income (Common) |
93
N/A
|
143
+53%
|
124
-13%
|
129
+4%
|
97
-25%
|
166
+72%
|
205
+24%
|
350
+71%
|
192
-45%
|
117
-39%
|
(65)
N/A
|
(212)
-226%
|
84
N/A
|
38
-55%
|
(14)
N/A
|
2
N/A
|
(15)
N/A
|
(2)
+88%
|
19
N/A
|
31
+60%
|
22
-29%
|
(6)
N/A
|
1
N/A
|
16
+1 406%
|
1
-91%
|
(19)
N/A
|
(192)
-899%
|
(192)
0%
|
(57)
+70%
|
(72)
-26%
|
(82)
-14%
|
(85)
-3%
|
(49)
+42%
|
(41)
+16%
|
(28)
+33%
|
(6)
+79%
|
(23)
-291%
|
(22)
+2%
|
10
N/A
|
30
+208%
|
21
-29%
|
|
EPS (Diluted) |
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.02
+100%
|
0.02
N/A
|
0.04
+100%
|
0.02
-50%
|
0.01
-50%
|
0
N/A
|
-0.02
N/A
|
0.01
N/A
|
0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.02
N/A
|
-0.01
+50%
|
0
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|