Wharf Holdings Ltd
HKEX:4
Income Statement
Earnings Waterfall
Wharf Holdings Ltd
Revenue
|
19B
HKD
|
Cost of Revenue
|
-9.9B
HKD
|
Gross Profit
|
9.1B
HKD
|
Operating Expenses
|
-2.2B
HKD
|
Operating Income
|
6.9B
HKD
|
Other Expenses
|
-6B
HKD
|
Net Income
|
945m
HKD
|
Income Statement
Wharf Holdings Ltd
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 |
43 273
N/A
|
34 033
-21%
|
21 055
-38%
|
21 296
+1%
|
16 874
-21%
|
14 361
-15%
|
20 997
+46%
|
27 783
+32%
|
22 378
-19%
|
18 250
-18%
|
18 064
-1%
|
17 985
0%
|
18 950
+5%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(19 403)
|
(16 414)
|
(9 691)
|
(9 027)
|
(6 548)
|
(5 351)
|
(7 379)
|
(12 199)
|
(11 064)
|
(7 954)
|
(9 221)
|
(9 534)
|
(9 898)
|
|
Gross Profit |
23 870
N/A
|
17 619
-26%
|
11 364
-36%
|
12 269
+8%
|
10 326
-16%
|
9 010
-13%
|
13 618
+51%
|
15 584
+14%
|
11 314
-27%
|
10 296
-9%
|
8 843
-14%
|
8 451
-4%
|
9 052
+7%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(3 248)
|
(1 957)
|
(2 612)
|
(2 584)
|
(2 457)
|
(2 325)
|
(2 514)
|
(2 696)
|
(2 778)
|
(2 582)
|
(2 240)
|
(2 188)
|
(2 156)
|
|
Selling, General & Administrative |
(2 310)
|
(2 038)
|
(1 969)
|
(1 904)
|
(1 745)
|
(1 626)
|
(1 790)
|
(1 943)
|
(2 024)
|
(1 850)
|
(1 523)
|
(1 473)
|
(1 450)
|
|
Depreciation & Amortization |
(938)
|
(744)
|
(643)
|
(680)
|
(712)
|
(699)
|
(724)
|
(753)
|
(754)
|
(732)
|
(717)
|
(715)
|
(706)
|
|
Other Operating Expenses |
0
|
825
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
20 622
N/A
|
15 662
-24%
|
8 752
-44%
|
9 685
+11%
|
7 869
-19%
|
6 685
-15%
|
11 104
+66%
|
12 888
+16%
|
8 536
-34%
|
7 714
-10%
|
6 603
-14%
|
6 263
-5%
|
6 896
+10%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
10 233
|
10 036
|
2 195
|
1 005
|
1 059
|
(533)
|
1 228
|
1 040
|
3 659
|
1 636
|
(1 531)
|
(2 268)
|
(4 142)
|
|
Non-Reccuring Items |
1 104
|
0
|
0
|
0
|
(2 420)
|
(2 864)
|
(2 864)
|
2 980
|
(3 336)
|
(1 795)
|
(4 673)
|
(3 527)
|
(489)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
408
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(1 389)
|
(1 939)
|
(110)
|
(339)
|
(38)
|
(2 089)
|
59
|
(3 436)
|
(30)
|
300
|
(173)
|
(25)
|
(70)
|
|
Pre-Tax Income |
30 570
N/A
|
23 759
-22%
|
10 837
-54%
|
10 351
-4%
|
6 470
-37%
|
1 199
-81%
|
9 527
+695%
|
13 472
+41%
|
9 237
-31%
|
7 855
-15%
|
226
-97%
|
443
+96%
|
2 195
+395%
|
|
Net Income | ||||||||||||||
Tax Provision |
(7 967)
|
(7 020)
|
(4 126)
|
(4 068)
|
(3 000)
|
(1 923)
|
(4 743)
|
(5 817)
|
(2 898)
|
(2 491)
|
(1 660)
|
(1 317)
|
(1 090)
|
|
Income from Continuing Operations |
22 603
|
16 739
|
6 711
|
6 283
|
3 470
|
(724)
|
4 784
|
7 655
|
6 339
|
5 364
|
(1 434)
|
(874)
|
1 105
|
|
Income to Minority Interest |
(727)
|
(444)
|
(88)
|
(70)
|
(84)
|
(81)
|
(920)
|
(1 012)
|
(320)
|
(326)
|
(271)
|
(192)
|
(160)
|
|
Net Income (Common) |
21 876
N/A
|
16 295
-26%
|
6 623
-59%
|
6 213
-6%
|
3 386
-46%
|
(805)
N/A
|
3 864
N/A
|
6 643
+72%
|
6 019
-9%
|
5 038
-16%
|
(1 705)
N/A
|
(1 066)
+37%
|
945
N/A
|
|
EPS (Diluted) |
7.21
N/A
|
5.36
-26%
|
2.17
-60%
|
2.04
-6%
|
1.11
-46%
|
-0.26
N/A
|
1.27
N/A
|
2.18
+72%
|
1.97
-10%
|
1.65
-16%
|
-0.56
N/A
|
-0.35
+38%
|
0.31
N/A
|