Tungtex Holdings Co Ltd
HKEX:518
Income Statement
Earnings Waterfall
Tungtex Holdings Co Ltd
Revenue
|
575.3m
HKD
|
Cost of Revenue
|
-449.4m
HKD
|
Gross Profit
|
125.9m
HKD
|
Operating Expenses
|
-121.7m
HKD
|
Operating Income
|
4.2m
HKD
|
Other Expenses
|
-1.6m
HKD
|
Net Income
|
2.6m
HKD
|
Income Statement
Tungtex Holdings Co 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 |
1 746
N/A
|
1 895
+9%
|
1 963
+4%
|
1 972
+0%
|
1 975
+0%
|
2 164
+10%
|
2 276
+5%
|
2 240
-2%
|
2 252
+1%
|
2 250
0%
|
2 013
-11%
|
1 681
-16%
|
1 577
-6%
|
1 707
+8%
|
1 732
+1%
|
1 631
-6%
|
1 601
-2%
|
1 550
-3%
|
1 476
-5%
|
1 440
-2%
|
1 373
-5%
|
1 343
-2%
|
1 283
-4%
|
1 118
-13%
|
1 047
-6%
|
1 016
-3%
|
971
-4%
|
990
+2%
|
998
+1%
|
1 005
+1%
|
966
-4%
|
864
-11%
|
709
-18%
|
541
-24%
|
460
-15%
|
466
+1%
|
644
+38%
|
588
-9%
|
949
+61%
|
753
-21%
|
575
-24%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 283)
|
(1 414)
|
(1 503)
|
(1 504)
|
(1 501)
|
(1 651)
|
(1 760)
|
(1 729)
|
(1 747)
|
(1 755)
|
(1 562)
|
(1 307)
|
(1 239)
|
(1 352)
|
(1 393)
|
(1 319)
|
(1 296)
|
(1 258)
|
(1 195)
|
(1 174)
|
(1 146)
|
(1 106)
|
(1 025)
|
(879)
|
(822)
|
(826)
|
(815)
|
(818)
|
(780)
|
(799)
|
(786)
|
(686)
|
(567)
|
(446)
|
(362)
|
(369)
|
(509)
|
(476)
|
(754)
|
(592)
|
(449)
|
|
Gross Profit |
463
N/A
|
482
+4%
|
460
-5%
|
468
+2%
|
474
+1%
|
513
+8%
|
516
+1%
|
511
-1%
|
505
-1%
|
495
-2%
|
451
-9%
|
374
-17%
|
338
-9%
|
355
+5%
|
339
-4%
|
312
-8%
|
305
-2%
|
292
-4%
|
281
-4%
|
266
-6%
|
227
-15%
|
237
+4%
|
258
+9%
|
239
-8%
|
226
-5%
|
190
-16%
|
156
-18%
|
172
+10%
|
218
+27%
|
206
-5%
|
180
-13%
|
178
-1%
|
142
-21%
|
95
-33%
|
98
+4%
|
97
-2%
|
135
+39%
|
112
-17%
|
195
+74%
|
161
-17%
|
126
-22%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(334)
|
(356)
|
(361)
|
(368)
|
(353)
|
(367)
|
(372)
|
(369)
|
(383)
|
(390)
|
(375)
|
(338)
|
(324)
|
(332)
|
(331)
|
(337)
|
(339)
|
(338)
|
(339)
|
(342)
|
(338)
|
(297)
|
(300)
|
(302)
|
(290)
|
(283)
|
(275)
|
(262)
|
(285)
|
(279)
|
(252)
|
(231)
|
(201)
|
(162)
|
(153)
|
(112)
|
(149)
|
(144)
|
(177)
|
(137)
|
(122)
|
|
Selling, General & Administrative |
(339)
|
(361)
|
(366)
|
(374)
|
(376)
|
(392)
|
(380)
|
(378)
|
(393)
|
(398)
|
(379)
|
(341)
|
(326)
|
(334)
|
(333)
|
(340)
|
(342)
|
(342)
|
(343)
|
(347)
|
(346)
|
(328)
|
(316)
|
(308)
|
(295)
|
(287)
|
(280)
|
(270)
|
(289)
|
(286)
|
(256)
|
(237)
|
(201)
|
(163)
|
(161)
|
(158)
|
(195)
|
(139)
|
(182)
|
(134)
|
(132)
|
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
(6)
|
0
|
|
Other Operating Expenses |
5
|
5
|
5
|
6
|
24
|
25
|
8
|
9
|
11
|
8
|
4
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
5
|
8
|
31
|
16
|
6
|
5
|
4
|
5
|
8
|
5
|
6
|
5
|
6
|
0
|
1
|
7
|
46
|
45
|
2
|
5
|
3
|
10
|
|
Operating Income |
129
N/A
|
125
-2%
|
99
-21%
|
100
+1%
|
121
+21%
|
147
+21%
|
144
-2%
|
142
-1%
|
123
-14%
|
105
-14%
|
76
-28%
|
35
-53%
|
15
-59%
|
23
+60%
|
8
-64%
|
(25)
N/A
|
(34)
-38%
|
(47)
-37%
|
(58)
-25%
|
(77)
-33%
|
(112)
-45%
|
(61)
+46%
|
(42)
+31%
|
(63)
-51%
|
(64)
-1%
|
(93)
-45%
|
(119)
-28%
|
(90)
+25%
|
(67)
+26%
|
(73)
-10%
|
(71)
+3%
|
(52)
+27%
|
(60)
-14%
|
(67)
-12%
|
(55)
+18%
|
(16)
+72%
|
(14)
+10%
|
(32)
-126%
|
18
N/A
|
24
+35%
|
4
-83%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
1
|
(1)
|
(2)
|
(3)
|
(5)
|
12
|
15
|
10
|
8
|
(10)
|
(8)
|
8
|
9
|
25
|
24
|
18
|
18
|
45
|
78
|
36
|
(4)
|
(10)
|
(5)
|
(3)
|
(3)
|
(3)
|
(6)
|
24
|
14
|
(32)
|
(24)
|
(10)
|
(10)
|
(3)
|
(2)
|
2
|
4
|
(2)
|
(2)
|
(1)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
243
|
233
|
2
|
0
|
3
|
0
|
0
|
0
|
11
|
11
|
(14)
|
260
|
313
|
1
|
0
|
1
|
(0)
|
1
|
0
|
|
Gain/Loss on Disposition of Assets |
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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
|
0
|
(2)
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
129
N/A
|
126
-2%
|
98
-22%
|
98
-1%
|
118
+21%
|
142
+20%
|
156
+10%
|
156
+0%
|
133
-15%
|
114
-15%
|
66
-42%
|
27
-59%
|
23
-16%
|
32
+39%
|
33
+3%
|
(1)
N/A
|
(16)
-1 678%
|
(29)
-81%
|
(13)
+55%
|
1
N/A
|
(76)
N/A
|
(64)
+16%
|
191
N/A
|
165
-14%
|
(66)
N/A
|
(96)
-46%
|
(120)
-25%
|
(96)
+20%
|
(42)
+56%
|
(59)
-40%
|
(92)
-54%
|
(65)
+29%
|
(84)
-29%
|
183
N/A
|
255
+40%
|
(17)
N/A
|
(14)
+17%
|
(27)
-86%
|
17
N/A
|
23
+35%
|
3
-85%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(24)
|
(26)
|
(18)
|
(19)
|
(33)
|
(38)
|
(50)
|
(52)
|
(36)
|
(32)
|
(17)
|
(5)
|
(8)
|
(11)
|
(6)
|
(4)
|
(6)
|
(6)
|
(9)
|
(13)
|
19
|
24
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
(5)
|
(6)
|
(3)
|
(4)
|
(0)
|
4
|
0
|
0
|
0
|
(0)
|
(3)
|
(4)
|
(2)
|
|
Income from Continuing Operations |
105
|
100
|
80
|
78
|
85
|
105
|
106
|
105
|
97
|
82
|
49
|
22
|
15
|
21
|
27
|
(5)
|
(22)
|
(35)
|
(22)
|
(12)
|
(57)
|
(41)
|
191
|
165
|
(66)
|
(97)
|
(120)
|
(99)
|
(47)
|
(65)
|
(95)
|
(69)
|
(84)
|
186
|
255
|
(17)
|
(14)
|
(27)
|
14
|
19
|
1
|
|
Income to Minority Interest |
(9)
|
(11)
|
(9)
|
(12)
|
(13)
|
(20)
|
(16)
|
(9)
|
(16)
|
(17)
|
(7)
|
2
|
7
|
5
|
3
|
3
|
3
|
7
|
8
|
10
|
13
|
10
|
7
|
5
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(11)
|
1
|
(11)
|
1
|
1
|
|
Net Income (Common) |
96
N/A
|
89
-7%
|
71
-20%
|
67
-6%
|
72
+8%
|
85
+18%
|
90
+5%
|
95
+6%
|
81
-15%
|
65
-20%
|
42
-35%
|
24
-43%
|
22
-10%
|
25
+14%
|
30
+20%
|
(2)
N/A
|
(19)
-933%
|
(28)
-50%
|
(14)
+50%
|
(2)
+86%
|
(44)
-2 211%
|
(31)
+30%
|
198
N/A
|
170
-14%
|
(65)
N/A
|
(96)
-46%
|
(120)
-25%
|
(98)
+18%
|
(47)
+53%
|
(64)
-39%
|
(94)
-46%
|
(69)
+27%
|
(84)
-22%
|
187
N/A
|
256
+37%
|
(16)
N/A
|
(14)
+13%
|
(26)
-86%
|
12
N/A
|
20
+63%
|
3
-87%
|
|
EPS (Diluted) |
0.27
N/A
|
0.25
-7%
|
0.2
-20%
|
0.19
-5%
|
0.2
+5%
|
0.24
+20%
|
0.26
+8%
|
0.27
+4%
|
0.23
-15%
|
0.19
-17%
|
0.12
-37%
|
0.06
-50%
|
0.06
N/A
|
0.07
+17%
|
0.08
+14%
|
-0.01
N/A
|
-0.06
-500%
|
-0.08
-33%
|
-0.04
+50%
|
-0.01
+75%
|
-0.11
-1 000%
|
-0.07
+36%
|
0.47
N/A
|
0.4
-15%
|
-0.16
N/A
|
-0.23
-44%
|
-0.28
-22%
|
-0.22
+21%
|
-0.1
+55%
|
-0.14
-40%
|
-0.2
-43%
|
-0.15
+25%
|
-0.18
-20%
|
0.42
N/A
|
0.57
+36%
|
-0.04
N/A
|
-0.03
+25%
|
-0.06
-100%
|
0.03
N/A
|
0.04
+33%
|
0.01
-75%
|