Ronshine China Holdings Ltd
HKEX:3301
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R
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Ronshine China Holdings Ltd
HKEX:3301
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CN |
Income Statement
Earnings Waterfall
Ronshine China Holdings Ltd
Income Statement
Ronshine China Holdings Ltd
| 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 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Interest Expense |
75
|
0
|
6
|
19
|
25
|
22
|
77
|
379
|
553
|
381
|
459
|
417
|
636
|
1 045
|
867
|
680
|
2 437
|
1 325
|
2 437
|
0
|
0
|
|
| Revenue |
7 415
N/A
|
12 291
+66%
|
11 372
-7%
|
16 289
+43%
|
30 341
+86%
|
32 728
+8%
|
34 367
+5%
|
46 695
+36%
|
51 463
+10%
|
45 912
-11%
|
48 303
+5%
|
48 976
+1%
|
33 284
-32%
|
25 796
-22%
|
30 059
+17%
|
29 137
-3%
|
44 285
+52%
|
45 159
+2%
|
29 782
-34%
|
17 701
-41%
|
7 108
-60%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
(4 700)
|
(8 913)
|
(9 070)
|
(13 062)
|
(25 317)
|
(25 727)
|
(26 302)
|
(36 455)
|
(38 987)
|
(36 658)
|
(42 990)
|
(44 629)
|
(29 656)
|
(24 140)
|
(36 179)
|
(35 534)
|
(42 698)
|
(40 585)
|
(29 448)
|
(19 715)
|
(11 826)
|
|
| Gross Profit |
2 714
N/A
|
3 378
+24%
|
2 302
-32%
|
3 227
+40%
|
5 025
+56%
|
7 001
+39%
|
8 065
+15%
|
10 240
+27%
|
12 475
+22%
|
9 254
-26%
|
5 312
-43%
|
4 347
-18%
|
3 628
-17%
|
1 656
-54%
|
(6 120)
N/A
|
(6 397)
-5%
|
1 587
N/A
|
4 574
+188%
|
334
-93%
|
(2 013)
N/A
|
(4 718)
-134%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(662)
|
(797)
|
(940)
|
(1 022)
|
(1 649)
|
(2 153)
|
(2 355)
|
(2 571)
|
(2 614)
|
(2 323)
|
(2 808)
|
(2 887)
|
(2 407)
|
(2 593)
|
(1 918)
|
(1 166)
|
(1 206)
|
(1 003)
|
(1 427)
|
(1 289)
|
(1 260)
|
|
| Selling, General & Administrative |
(655)
|
(797)
|
(935)
|
(1 047)
|
(1 695)
|
(2 227)
|
(2 478)
|
(2 723)
|
(2 678)
|
(2 567)
|
(2 863)
|
(2 952)
|
(2 483)
|
(2 696)
|
(1 981)
|
(1 210)
|
(1 247)
|
(1 011)
|
(1 460)
|
(1 352)
|
(720)
|
|
| Depreciation & Amortization |
(14)
|
0
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
7
|
0
|
12
|
25
|
46
|
74
|
123
|
151
|
65
|
245
|
54
|
65
|
77
|
102
|
63
|
44
|
42
|
9
|
33
|
63
|
(540)
|
|
| Operating Income |
2 053
N/A
|
2 582
+26%
|
1 362
-47%
|
2 204
+62%
|
3 376
+53%
|
4 848
+44%
|
5 710
+18%
|
7 669
+34%
|
9 862
+29%
|
6 932
-30%
|
2 504
-64%
|
1 460
-42%
|
1 221
-16%
|
(937)
N/A
|
(8 038)
-757%
|
(7 563)
+6%
|
382
N/A
|
3 571
+835%
|
(1 093)
N/A
|
(3 302)
-202%
|
(5 978)
-81%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
411
|
923
|
1 208
|
903
|
1 614
|
2 053
|
947
|
1 002
|
799
|
55
|
2 201
|
2 544
|
537
|
(2 130)
|
(1 949)
|
(1 138)
|
(1 899)
|
(2 127)
|
(2 994)
|
(2 786)
|
(2 356)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
191
|
197
|
45
|
714
|
(300)
|
(1 925)
|
(1 054)
|
(3 555)
|
(3 498)
|
(5 679)
|
(6 036)
|
(3 586)
|
|
| Total Other Income |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
2 464
N/A
|
3 504
+42%
|
2 570
-27%
|
3 107
+21%
|
4 990
+61%
|
6 901
+38%
|
6 658
-4%
|
8 671
+30%
|
10 661
+23%
|
7 177
-33%
|
4 901
-32%
|
4 049
-17%
|
2 473
-39%
|
(3 367)
N/A
|
(11 912)
-254%
|
(9 755)
+18%
|
(5 073)
+48%
|
(2 053)
+60%
|
(9 766)
-376%
|
(12 124)
-24%
|
(11 920)
+2%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
(1 058)
|
(1 363)
|
(867)
|
(1 303)
|
(2 343)
|
(3 119)
|
(3 186)
|
(3 943)
|
(4 767)
|
(3 148)
|
(1 407)
|
(1 160)
|
(746)
|
(517)
|
(528)
|
(581)
|
(1 775)
|
(2 247)
|
(1 792)
|
(1 219)
|
(563)
|
|
| Income from Continuing Operations |
1 406
|
2 142
|
1 703
|
1 804
|
2 646
|
3 782
|
3 472
|
4 728
|
5 894
|
4 029
|
3 494
|
2 889
|
1 727
|
(3 884)
|
(12 440)
|
(10 336)
|
(6 847)
|
(4 300)
|
(11 558)
|
(13 342)
|
(12 483)
|
|
| Income to Minority Interest |
27
|
(115)
|
(309)
|
(480)
|
(734)
|
(1 059)
|
(1 158)
|
(1 987)
|
(2 729)
|
(2 007)
|
(1 066)
|
(685)
|
(432)
|
65
|
1 205
|
1 538
|
928
|
(1 558)
|
(444)
|
1 441
|
2 525
|
|
| Net Income (Common) |
1 433
N/A
|
2 002
+40%
|
1 292
-35%
|
1 122
-13%
|
1 680
+50%
|
2 516
+50%
|
2 150
-15%
|
2 604
+21%
|
3 154
+21%
|
2 084
-34%
|
2 428
+17%
|
2 204
-9%
|
1 295
-41%
|
(3 819)
N/A
|
(11 235)
-194%
|
(8 798)
+22%
|
(5 920)
+33%
|
(5 858)
+1%
|
(12 002)
-105%
|
(11 901)
+1%
|
(9 958)
+16%
|
|
| EPS (Diluted) |
1.42
N/A
|
1.5
+6%
|
0.96
-36%
|
0.83
-14%
|
1.22
+47%
|
1.65
+35%
|
1.37
-17%
|
1.57
+15%
|
1.85
+18%
|
1.21
-35%
|
1.42
+17%
|
1.3
-8%
|
0.77
-41%
|
-2.27
N/A
|
-6.67
-194%
|
-5.23
+22%
|
-3.52
+33%
|
-3.48
+1%
|
-7.13
-105%
|
-7.07
+1%
|
-5.92
+16%
|
|