Yau Lee Holdings Ltd
HKEX:406
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|
Y
|
Yau Lee Holdings Ltd
HKEX:406
|
HK |
|
C
|
China Molybdenum Co Ltd
HKEX:3993
|
CN |
|
Concraft Holding Co Ltd
TWSE:4943
|
TW |
Income Statement
Earnings Waterfall
Yau Lee Holdings Ltd
Income Statement
Yau Lee Holdings Ltd
| Mar-2002 | Sep-2002 | Mar-2003 | Sep-2003 | 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 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
5
|
0
|
6
|
0
|
9
|
0
|
9
|
6
|
21
|
36
|
17
|
31
|
19
|
10
|
3
|
2
|
2
|
3
|
5
|
7
|
9
|
14
|
25
|
35
|
39
|
33
|
22
|
24
|
31
|
36
|
32
|
27
|
27
|
29
|
29
|
30
|
32
|
25
|
14
|
8
|
9
|
12
|
25
|
43
|
56
|
66
|
0
|
0
|
|
| Revenue |
773
N/A
|
752
-3%
|
934
+24%
|
1 057
+13%
|
1 069
+1%
|
1 133
+6%
|
1 356
+20%
|
1 450
+7%
|
1 452
+0%
|
1 696
+17%
|
2 109
+24%
|
1 962
-7%
|
1 526
-22%
|
2 275
+49%
|
3 414
+50%
|
3 549
+4%
|
3 462
-2%
|
3 368
-3%
|
3 573
+6%
|
3 838
+7%
|
4 665
+22%
|
4 625
-1%
|
3 686
-20%
|
4 706
+28%
|
6 553
+39%
|
8 793
+34%
|
9 476
+8%
|
8 945
-6%
|
7 450
-17%
|
6 723
-10%
|
6 124
-9%
|
5 893
-4%
|
5 654
-4%
|
5 532
-2%
|
5 618
+2%
|
6 394
+14%
|
6 694
+5%
|
6 869
+3%
|
6 795
-1%
|
6 507
-4%
|
6 733
+3%
|
6 718
0%
|
6 686
0%
|
7 101
+6%
|
7 812
+10%
|
8 720
+12%
|
9 623
+10%
|
10 874
+13%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(656)
|
(643)
|
(821)
|
(947)
|
(963)
|
(1 011)
|
(1 234)
|
(1 338)
|
(1 327)
|
(1 563)
|
(1 932)
|
(1 903)
|
(1 766)
|
(2 349)
|
(3 184)
|
(3 326)
|
(3 230)
|
(3 167)
|
(3 366)
|
(3 576)
|
(4 415)
|
(4 347)
|
(3 336)
|
(4 277)
|
(6 110)
|
(8 292)
|
(9 020)
|
(8 550)
|
(7 231)
|
(6 472)
|
(5 665)
|
(5 408)
|
(5 261)
|
(5 107)
|
(5 074)
|
(5 850)
|
(6 234)
|
(6 380)
|
(6 219)
|
(5 931)
|
(6 074)
|
(6 081)
|
(6 134)
|
(6 497)
|
(7 129)
|
(8 020)
|
(9 488)
|
(10 712)
|
|
| Gross Profit |
117
N/A
|
110
-7%
|
113
+3%
|
110
-3%
|
106
-3%
|
122
+15%
|
122
0%
|
112
-8%
|
125
+12%
|
132
+6%
|
178
+34%
|
58
-67%
|
(240)
N/A
|
(73)
+69%
|
230
N/A
|
223
-3%
|
232
+4%
|
200
-14%
|
207
+4%
|
262
+26%
|
249
-5%
|
277
+11%
|
350
+26%
|
430
+23%
|
442
+3%
|
501
+13%
|
456
-9%
|
395
-13%
|
219
-44%
|
251
+15%
|
459
+83%
|
484
+5%
|
393
-19%
|
426
+8%
|
544
+28%
|
544
0%
|
460
-15%
|
488
+6%
|
576
+18%
|
576
+0%
|
659
+14%
|
637
-3%
|
552
-13%
|
604
+9%
|
682
+13%
|
700
+3%
|
135
-81%
|
162
+20%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(103)
|
(101)
|
(100)
|
(122)
|
(96)
|
(106)
|
(107)
|
(104)
|
(107)
|
(119)
|
(124)
|
(121)
|
(133)
|
(158)
|
(199)
|
(230)
|
(207)
|
(194)
|
(208)
|
(220)
|
(254)
|
(298)
|
(358)
|
(379)
|
(384)
|
(406)
|
(415)
|
(442)
|
(364)
|
(326)
|
(448)
|
(470)
|
(445)
|
(449)
|
(483)
|
(483)
|
(470)
|
(444)
|
(407)
|
(447)
|
(526)
|
(512)
|
(451)
|
(470)
|
(521)
|
(539)
|
(63)
|
(90)
|
|
| Selling, General & Administrative |
(114)
|
(109)
|
(102)
|
(97)
|
(101)
|
(112)
|
(106)
|
(101)
|
(112)
|
(125)
|
(139)
|
(131)
|
(130)
|
(154)
|
(198)
|
(229)
|
(209)
|
(194)
|
(214)
|
(230)
|
(257)
|
(301)
|
(360)
|
(385)
|
(390)
|
(412)
|
(416)
|
(423)
|
(441)
|
(422)
|
(441)
|
(458)
|
(451)
|
(460)
|
(492)
|
(492)
|
(475)
|
(452)
|
(426)
|
(467)
|
(542)
|
(524)
|
(457)
|
(475)
|
(526)
|
(544)
|
(536)
|
(564)
|
|
| Other Operating Expenses |
11
|
8
|
2
|
(25)
|
5
|
6
|
(2)
|
(2)
|
5
|
7
|
15
|
10
|
(4)
|
(4)
|
(1)
|
(1)
|
2
|
0
|
5
|
11
|
4
|
3
|
2
|
7
|
6
|
5
|
2
|
(19)
|
77
|
96
|
(7)
|
(11)
|
7
|
11
|
9
|
9
|
5
|
8
|
19
|
20
|
16
|
12
|
7
|
5
|
5
|
5
|
473
|
474
|
|
| Operating Income |
14
N/A
|
8
-43%
|
13
+59%
|
(13)
N/A
|
9
N/A
|
16
+68%
|
14
-10%
|
9
-37%
|
18
+102%
|
14
-23%
|
53
+287%
|
(63)
N/A
|
(373)
-495%
|
(231)
+38%
|
30
N/A
|
(6)
N/A
|
25
N/A
|
7
-73%
|
(1)
N/A
|
43
N/A
|
(4)
N/A
|
(21)
-366%
|
(8)
+63%
|
51
N/A
|
59
+14%
|
95
+62%
|
41
-56%
|
(47)
N/A
|
(145)
-206%
|
(75)
+48%
|
11
N/A
|
15
+30%
|
(51)
N/A
|
(23)
+54%
|
61
N/A
|
61
0%
|
(10)
N/A
|
45
N/A
|
169
+278%
|
129
-23%
|
133
+3%
|
125
-6%
|
102
-19%
|
135
+32%
|
161
+20%
|
161
+0%
|
72
-56%
|
72
+1%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(4)
|
(6)
|
(3)
|
(4)
|
(9)
|
243
|
44
|
11
|
(13)
|
(20)
|
13
|
15
|
(5)
|
(4)
|
(14)
|
21
|
44
|
61
|
84
|
52
|
54
|
88
|
81
|
8
|
(12)
|
(13)
|
31
|
1
|
2
|
(23)
|
(33)
|
8
|
57
|
20
|
(20)
|
(23)
|
(29)
|
(14)
|
(4)
|
1
|
(12)
|
(27)
|
(34)
|
(49)
|
(67)
|
(80)
|
(69)
|
(57)
|
|
| Non-Reccuring Items |
0
|
0
|
(23)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
1
|
2
|
3
|
(2)
|
0
|
(0)
|
0
|
1
|
0
|
(1)
|
24
|
24
|
1
|
0
|
(0)
|
0
|
46
|
46
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(35)
|
(35)
|
(0)
|
2
|
(7)
|
(9)
|
1
|
(0)
|
|
| Total Other Income |
0
|
0
|
(2)
|
2
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
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
|
|
| Pre-Tax Income |
10
N/A
|
2
-79%
|
(13)
N/A
|
(16)
-24%
|
1
N/A
|
259
+36 871%
|
58
-78%
|
20
-66%
|
5
-74%
|
(6)
N/A
|
67
N/A
|
(48)
N/A
|
(372)
-678%
|
(235)
+37%
|
16
N/A
|
15
-7%
|
69
+353%
|
70
+2%
|
86
+23%
|
93
+7%
|
50
-46%
|
68
+36%
|
74
+9%
|
60
-18%
|
47
-22%
|
81
+73%
|
96
+18%
|
(22)
N/A
|
(142)
-542%
|
(97)
+32%
|
(22)
+77%
|
22
N/A
|
51
+128%
|
42
-17%
|
40
-4%
|
38
-7%
|
(39)
N/A
|
31
N/A
|
163
+427%
|
130
-21%
|
86
-34%
|
64
-26%
|
68
+6%
|
87
+29%
|
86
-1%
|
73
-16%
|
3
-95%
|
15
+341%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(3)
|
(1)
|
(6)
|
(5)
|
(2)
|
(46)
|
(12)
|
(5)
|
(3)
|
(2)
|
(17)
|
(19)
|
(1)
|
(3)
|
(6)
|
(10)
|
(13)
|
(9)
|
(15)
|
(15)
|
(13)
|
(5)
|
(8)
|
(10)
|
(8)
|
(16)
|
(20)
|
(15)
|
(14)
|
(14)
|
(7)
|
(12)
|
2
|
3
|
(10)
|
(12)
|
(3)
|
(5)
|
(14)
|
(11)
|
(20)
|
(21)
|
(20)
|
(23)
|
(21)
|
(22)
|
(105)
|
(100)
|
|
| Income from Continuing Operations |
7
|
2
|
(19)
|
(22)
|
(1)
|
213
|
46
|
15
|
2
|
(8)
|
50
|
(66)
|
(373)
|
(238)
|
11
|
5
|
56
|
62
|
71
|
78
|
37
|
63
|
65
|
50
|
39
|
65
|
76
|
(37)
|
(156)
|
(112)
|
(30)
|
11
|
53
|
45
|
30
|
26
|
(42)
|
26
|
149
|
119
|
66
|
43
|
48
|
64
|
66
|
51
|
(101)
|
(86)
|
|
| Income to Minority Interest |
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(4)
|
(4)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
|
| Net Income (Common) |
7
N/A
|
1
-85%
|
(19)
N/A
|
(20)
-6%
|
0
N/A
|
214
N/A
|
47
-78%
|
16
-66%
|
2
-88%
|
(9)
N/A
|
50
N/A
|
(17)
N/A
|
422
N/A
|
508
+20%
|
11
-98%
|
5
-50%
|
56
+962%
|
62
+10%
|
72
+16%
|
78
+8%
|
36
-54%
|
61
+72%
|
65
+7%
|
50
-23%
|
39
-23%
|
64
+66%
|
76
+18%
|
(40)
N/A
|
(159)
-297%
|
(112)
+30%
|
(30)
+73%
|
10
N/A
|
53
+405%
|
45
-15%
|
30
-33%
|
26
-13%
|
(42)
N/A
|
27
N/A
|
150
+455%
|
120
-20%
|
68
-43%
|
45
-34%
|
50
+10%
|
65
+32%
|
67
+3%
|
53
-20%
|
(99)
N/A
|
(84)
+15%
|
|
| EPS (Diluted) |
0.01
N/A
|
0
N/A
|
-0.04
N/A
|
-0.04
N/A
|
0
N/A
|
0.48
N/A
|
0.11
-77%
|
0.03
-73%
|
0
N/A
|
-0.02
N/A
|
0.11
N/A
|
-0.03
N/A
|
0.95
N/A
|
1.15
+21%
|
0.02
-98%
|
0.01
-50%
|
0.13
+1 200%
|
0.14
+8%
|
0.16
+14%
|
0.18
+12%
|
0.08
-56%
|
0.14
+75%
|
0.15
+7%
|
0.12
-20%
|
0.09
-25%
|
0.15
+67%
|
0.17
+13%
|
-0.09
N/A
|
-0.36
-300%
|
-0.26
+28%
|
-0.07
+73%
|
0.02
N/A
|
0.12
+500%
|
0.1
-17%
|
0.07
-30%
|
0.06
-14%
|
-0.09
N/A
|
0.06
N/A
|
0.34
+467%
|
0.27
-21%
|
0.16
-41%
|
0.1
-38%
|
0.11
+10%
|
0.15
+36%
|
0.15
N/A
|
0.12
-20%
|
-0.23
N/A
|
-0.19
+17%
|
|