Alco Holdings Ltd
HKEX:328
Income Statement
Earnings Waterfall
Alco Holdings Ltd
Revenue
|
123m
HKD
|
Cost of Revenue
|
-128.1m
HKD
|
Gross Profit
|
-5.1m
HKD
|
Operating Expenses
|
-73.8m
HKD
|
Operating Income
|
-78.9m
HKD
|
Other Expenses
|
609.7m
HKD
|
Net Income
|
530.8m
HKD
|
Income Statement
Alco Holdings Ltd
Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
3 815
N/A
|
4 913
+29%
|
5 389
+10%
|
5 446
+1%
|
4 877
-10%
|
4 753
-3%
|
5 096
+7%
|
4 261
-16%
|
4 364
+2%
|
5 262
+21%
|
5 993
+14%
|
5 387
-10%
|
4 003
-26%
|
3 491
-13%
|
3 082
-12%
|
2 833
-8%
|
2 769
-2%
|
2 286
-17%
|
1 866
-18%
|
1 946
+4%
|
2 291
+18%
|
2 321
+1%
|
2 563
+10%
|
2 850
+11%
|
2 879
+1%
|
2 427
-16%
|
2 100
-13%
|
2 080
-1%
|
2 081
+0%
|
2 005
-4%
|
1 545
-23%
|
1 171
-24%
|
961
-18%
|
1 089
+13%
|
1 279
+17%
|
1 042
-18%
|
1 138
+9%
|
542
-52%
|
337
-38%
|
89
-73%
|
123
+38%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(3 483)
|
(4 513)
|
(4 921)
|
(4 957)
|
(4 360)
|
(4 214)
|
(4 548)
|
(3 779)
|
(3 906)
|
(4 708)
|
(5 321)
|
(4 775)
|
(3 448)
|
(2 968)
|
(2 698)
|
(2 466)
|
(2 466)
|
(2 087)
|
(1 687)
|
(1 792)
|
(2 161)
|
(2 176)
|
(2 275)
|
(2 468)
|
(2 381)
|
(1 951)
|
(1 862)
|
(1 936)
|
(1 982)
|
(1 983)
|
(1 795)
|
(1 479)
|
(1 136)
|
(1 251)
|
(1 341)
|
(1 017)
|
(1 225)
|
(654)
|
(572)
|
(100)
|
(128)
|
|
Gross Profit |
332
N/A
|
399
+20%
|
468
+17%
|
489
+4%
|
517
+6%
|
538
+4%
|
548
+2%
|
482
-12%
|
458
-5%
|
554
+21%
|
672
+21%
|
612
-9%
|
556
-9%
|
523
-6%
|
384
-26%
|
367
-4%
|
302
-18%
|
199
-34%
|
179
-10%
|
154
-14%
|
130
-15%
|
146
+12%
|
287
+97%
|
382
+33%
|
498
+30%
|
477
-4%
|
238
-50%
|
145
-39%
|
99
-32%
|
22
-77%
|
(249)
N/A
|
(308)
-23%
|
(175)
+43%
|
(162)
+7%
|
(62)
+62%
|
25
N/A
|
(87)
N/A
|
(112)
-29%
|
(235)
-110%
|
(11)
+95%
|
(5)
+54%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(158)
|
(164)
|
(189)
|
(183)
|
(178)
|
(198)
|
(192)
|
(189)
|
(234)
|
(303)
|
(414)
|
(391)
|
(301)
|
(233)
|
(105)
|
(120)
|
(228)
|
(218)
|
(69)
|
(60)
|
(149)
|
(134)
|
(180)
|
(180)
|
(199)
|
25
|
(171)
|
(161)
|
(172)
|
(236)
|
(290)
|
(256)
|
(249)
|
(220)
|
(291)
|
(364)
|
(435)
|
(218)
|
(178)
|
(78)
|
(74)
|
|
Selling, General & Administrative |
(173)
|
(183)
|
(207)
|
(212)
|
(220)
|
(234)
|
(236)
|
(221)
|
(258)
|
(328)
|
(403)
|
(377)
|
(310)
|
(281)
|
(248)
|
(226)
|
(210)
|
(194)
|
(153)
|
(158)
|
(160)
|
(151)
|
(167)
|
(182)
|
(189)
|
(197)
|
(177)
|
(178)
|
(188)
|
(252)
|
(284)
|
(259)
|
(243)
|
(228)
|
(211)
|
(245)
|
(288)
|
(156)
|
(116)
|
(60)
|
(72)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(80)
|
(114)
|
(129)
|
(64)
|
(56)
|
(19)
|
(7)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(3)
|
0
|
(4)
|
0
|
(11)
|
0
|
(10)
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
15
|
19
|
19
|
29
|
41
|
36
|
44
|
33
|
24
|
25
|
(11)
|
(14)
|
10
|
48
|
144
|
106
|
(19)
|
(25)
|
84
|
98
|
10
|
17
|
(13)
|
3
|
(7)
|
221
|
10
|
17
|
20
|
16
|
4
|
3
|
4
|
7
|
9
|
(4)
|
(18)
|
1
|
(5)
|
1
|
4
|
|
Operating Income |
174
N/A
|
235
+35%
|
280
+19%
|
306
+9%
|
339
+11%
|
341
+1%
|
356
+4%
|
293
-18%
|
225
-23%
|
251
+12%
|
258
+3%
|
221
-14%
|
255
+15%
|
290
+14%
|
279
-4%
|
247
-12%
|
74
-70%
|
(20)
N/A
|
110
N/A
|
94
-15%
|
(19)
N/A
|
12
N/A
|
107
+833%
|
203
+89%
|
299
+48%
|
501
+67%
|
67
-87%
|
(17)
N/A
|
(74)
-345%
|
(214)
-190%
|
(540)
-153%
|
(563)
-4%
|
(424)
+25%
|
(382)
+10%
|
(353)
+8%
|
(339)
+4%
|
(521)
-54%
|
(330)
+37%
|
(413)
-25%
|
(89)
+79%
|
(79)
+11%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(7)
|
(7)
|
(9)
|
(16)
|
(22)
|
(22)
|
(20)
|
4
|
15
|
(25)
|
(42)
|
(1)
|
19
|
8
|
10
|
9
|
12
|
19
|
16
|
23
|
25
|
(2)
|
17
|
10
|
5
|
(1)
|
11
|
0
|
2
|
1
|
(11)
|
(20)
|
(43)
|
(15)
|
15
|
(7)
|
6
|
2
|
(11)
|
(1)
|
(3)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
(75)
|
(66)
|
0
|
15
|
0
|
0
|
221
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(127)
|
(139)
|
(22)
|
0
|
0
|
(4)
|
0
|
(2)
|
610
|
|
Total Other Income |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
2
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
166
N/A
|
228
+37%
|
271
+19%
|
290
+7%
|
317
+9%
|
319
+1%
|
336
+5%
|
297
-12%
|
240
-19%
|
226
-6%
|
217
-4%
|
220
+2%
|
274
+25%
|
298
+9%
|
290
-3%
|
256
-12%
|
86
-67%
|
(25)
N/A
|
51
N/A
|
51
N/A
|
6
-89%
|
25
+339%
|
125
+398%
|
212
+70%
|
525
+148%
|
501
-5%
|
78
-84%
|
(16)
N/A
|
(71)
-337%
|
(213)
-198%
|
(551)
-159%
|
(583)
-6%
|
(594)
-2%
|
(536)
+10%
|
(361)
+33%
|
(335)
+7%
|
(513)
-53%
|
(332)
+35%
|
(425)
-28%
|
(92)
+78%
|
529
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(15)
|
(25)
|
(29)
|
(26)
|
(34)
|
(35)
|
(30)
|
(25)
|
(26)
|
(25)
|
(26)
|
(27)
|
(26)
|
(24)
|
(18)
|
(16)
|
(7)
|
13
|
16
|
(3)
|
1
|
8
|
(10)
|
(18)
|
(19)
|
(20)
|
(4)
|
7
|
(15)
|
(17)
|
(12)
|
(16)
|
(5)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
151
|
203
|
242
|
264
|
284
|
285
|
306
|
271
|
213
|
201
|
190
|
193
|
248
|
274
|
271
|
240
|
79
|
(12)
|
66
|
47
|
7
|
33
|
114
|
195
|
506
|
481
|
74
|
(9)
|
(86)
|
(230)
|
(563)
|
(599)
|
(599)
|
(541)
|
(360)
|
(335)
|
(513)
|
(332)
|
(425)
|
(92)
|
529
|
|
Income to Minority Interest |
(2)
|
(3)
|
(3)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
5
|
8
|
|
Net Income (Common) |
149
N/A
|
200
+34%
|
240
+20%
|
264
+10%
|
284
+8%
|
285
+0%
|
306
+7%
|
271
-11%
|
213
-21%
|
201
-6%
|
190
-6%
|
193
+2%
|
248
+28%
|
274
+10%
|
271
-1%
|
240
-12%
|
79
-67%
|
(12)
N/A
|
58
N/A
|
27
-54%
|
(19)
N/A
|
7
N/A
|
114
+1 580%
|
195
+70%
|
506
+160%
|
481
-5%
|
74
-85%
|
(9)
N/A
|
(86)
-845%
|
(230)
-168%
|
(563)
-145%
|
(599)
-6%
|
(599)
0%
|
(541)
+10%
|
(360)
+33%
|
(374)
-4%
|
(513)
-37%
|
(595)
-16%
|
(888)
-49%
|
(510)
+43%
|
531
N/A
|
|
EPS (Diluted) |
0.27
N/A
|
0.36
+33%
|
0.43
+19%
|
0.47
+9%
|
0.5
+6%
|
0.5
N/A
|
0.54
+8%
|
0.48
-11%
|
0.38
-21%
|
0.36
-5%
|
0.34
-6%
|
0.35
+3%
|
0.45
+29%
|
0.49
+9%
|
0.47
-4%
|
0.41
-13%
|
0.14
-66%
|
-0.02
N/A
|
0.11
N/A
|
0.04
-64%
|
-0.03
N/A
|
0.01
N/A
|
0.2
+1 900%
|
0.33
+65%
|
0.87
+164%
|
0.83
-5%
|
0.13
-84%
|
-0.01
N/A
|
-0.15
-1 400%
|
-0.4
-167%
|
-0.95
-138%
|
-0.82
+14%
|
-39.36
-4 700%
|
-0.75
+98%
|
-23.67
-3 056%
|
-24.53
-4%
|
-0.7
+97%
|
-1 952.49
-278 827%
|
-58.23
+97%
|
-1 592.61
-2 635%
|
13.16
N/A
|