IDG Energy Investment Ltd
HKEX:650
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|
IDG Energy Investment Ltd
HKEX:650
|
HK |
|
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Income Statement
Earnings Waterfall
IDG Energy Investment Ltd
Income Statement
IDG Energy Investment 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 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
3
|
0
|
2
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
8
|
20
|
0
|
23
|
0
|
29
|
0
|
30
|
0
|
0
|
23
|
0
|
23
|
3
|
6
|
8
|
16
|
22
|
21
|
20
|
149
|
142
|
7
|
8
|
6
|
5
|
0
|
5
|
3
|
2
|
3
|
6
|
9
|
5
|
0
|
|
| Revenue |
698
N/A
|
612
-12%
|
644
+5%
|
773
+20%
|
734
-5%
|
587
-20%
|
550
-6%
|
(38)
N/A
|
196
N/A
|
216
+10%
|
211
-3%
|
177
-16%
|
131
-26%
|
94
-28%
|
74
-22%
|
101
+37%
|
154
+53%
|
133
-14%
|
145
+9%
|
155
+7%
|
163
+5%
|
172
+5%
|
158
-8%
|
135
-14%
|
121
-10%
|
130
+7%
|
144
+11%
|
142
-1%
|
111
-22%
|
76
-31%
|
77
+0%
|
97
+26%
|
123
+28%
|
157
+27%
|
168
+7%
|
167
-1%
|
244
+46%
|
201
-18%
|
90
-55%
|
112
+24%
|
149
+33%
|
138
-7%
|
542
+292%
|
568
+5%
|
471
-17%
|
544
+15%
|
369
-32%
|
279
-25%
|
194
-30%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(572)
|
(494)
|
(554)
|
(686)
|
(634)
|
(508)
|
(527)
|
32
|
(174)
|
(196)
|
(194)
|
(166)
|
(125)
|
(92)
|
(66)
|
(58)
|
(101)
|
(81)
|
(93)
|
(103)
|
(116)
|
(125)
|
(117)
|
(115)
|
(107)
|
(115)
|
(116)
|
(130)
|
(106)
|
(86)
|
(80)
|
(77)
|
(91)
|
(93)
|
(93)
|
(95)
|
(206)
|
(196)
|
(80)
|
(91)
|
(114)
|
(97)
|
(444)
|
(452)
|
(361)
|
(461)
|
(312)
|
(215)
|
(150)
|
|
| Gross Profit |
126
N/A
|
118
-6%
|
91
-23%
|
87
-4%
|
101
+16%
|
78
-22%
|
24
-70%
|
(6)
N/A
|
22
N/A
|
21
-3%
|
16
-22%
|
11
-36%
|
6
-42%
|
2
-69%
|
7
+279%
|
43
+500%
|
53
+22%
|
52
-1%
|
52
-1%
|
52
0%
|
47
-9%
|
47
-1%
|
41
-11%
|
21
-50%
|
14
-30%
|
15
+1%
|
28
+92%
|
12
-57%
|
5
-62%
|
(9)
N/A
|
(3)
+66%
|
20
N/A
|
32
+62%
|
63
+97%
|
75
+18%
|
72
-3%
|
38
-48%
|
5
-88%
|
10
+124%
|
21
+105%
|
34
+59%
|
41
+21%
|
99
+140%
|
116
+17%
|
110
-5%
|
82
-25%
|
57
-30%
|
64
+12%
|
44
-31%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(125)
|
(105)
|
(78)
|
(79)
|
(78)
|
(80)
|
(55)
|
(1)
|
(20)
|
(21)
|
(20)
|
(18)
|
(16)
|
(13)
|
(18)
|
(28)
|
(28)
|
(30)
|
(21)
|
(16)
|
(28)
|
(24)
|
(42)
|
(36)
|
(26)
|
(30)
|
(38)
|
(42)
|
(30)
|
(29)
|
(70)
|
(88)
|
(83)
|
(94)
|
(84)
|
(86)
|
(344)
|
(320)
|
(375)
|
(654)
|
(710)
|
(502)
|
(362)
|
(256)
|
(415)
|
(381)
|
(369)
|
(265)
|
(223)
|
|
| Selling, General & Administrative |
(128)
|
(107)
|
(81)
|
(80)
|
(78)
|
(70)
|
(57)
|
(0)
|
(20)
|
(18)
|
(18)
|
(17)
|
(15)
|
(12)
|
(18)
|
(32)
|
(26)
|
(28)
|
(23)
|
(17)
|
(29)
|
(26)
|
(30)
|
(24)
|
(24)
|
(29)
|
(39)
|
(38)
|
(29)
|
(27)
|
(51)
|
(68)
|
(82)
|
(92)
|
(82)
|
(85)
|
(97)
|
(79)
|
(64)
|
(74)
|
(120)
|
(187)
|
(284)
|
(214)
|
(227)
|
(250)
|
(254)
|
(159)
|
(134)
|
|
| 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
|
(2)
|
(19)
|
(19)
|
(1)
|
(2)
|
(2)
|
0
|
(3)
|
(3)
|
(16)
|
(15)
|
(17)
|
(5)
|
(23)
|
(70)
|
(125)
|
(154)
|
(137)
|
(113)
|
(93)
|
|
| Other Operating Expenses |
2
|
3
|
3
|
0
|
(0)
|
(9)
|
2
|
(0)
|
(0)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
5
|
(2)
|
(2)
|
2
|
2
|
1
|
2
|
(13)
|
(13)
|
(2)
|
(1)
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(244)
|
(238)
|
(296)
|
(564)
|
(572)
|
(310)
|
(56)
|
27
|
(64)
|
23
|
23
|
8
|
4
|
|
| Operating Income |
1
N/A
|
14
+1 843%
|
12
-9%
|
7
-40%
|
22
+201%
|
(1)
N/A
|
(32)
-2 331%
|
(7)
+79%
|
1
N/A
|
(0)
N/A
|
(3)
-1 600%
|
(8)
-132%
|
(10)
-23%
|
(11)
-11%
|
(11)
-1%
|
16
N/A
|
25
+56%
|
23
-8%
|
31
+38%
|
36
+16%
|
19
-48%
|
22
+19%
|
(1)
N/A
|
(16)
-1 336%
|
(11)
+29%
|
(16)
-40%
|
(11)
+33%
|
(30)
-186%
|
(26)
+15%
|
(38)
-47%
|
(73)
-92%
|
(68)
+7%
|
(51)
+25%
|
(31)
+39%
|
(9)
+70%
|
(14)
-53%
|
(306)
-2 046%
|
(315)
-3%
|
(365)
-16%
|
(632)
-73%
|
(675)
-7%
|
(461)
+32%
|
(263)
+43%
|
(140)
+47%
|
(305)
-118%
|
(299)
+2%
|
(311)
-4%
|
(201)
+36%
|
(179)
+11%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(13)
|
(8)
|
(10)
|
(11)
|
(11)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
(6)
|
(19)
|
(24)
|
(23)
|
(26)
|
(29)
|
(27)
|
(29)
|
(24)
|
(19)
|
(20)
|
(24)
|
(35)
|
(22)
|
(9)
|
(11)
|
(17)
|
(6)
|
75
|
159
|
43
|
(24)
|
2
|
(6)
|
7
|
4
|
1
|
(13)
|
(8)
|
(38)
|
(25)
|
(49)
|
(8)
|
41
|
49
|
|
| Non-Reccuring Items |
(14)
|
(14)
|
0
|
7
|
4
|
0
|
0
|
0
|
(3)
|
0
|
(0)
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(167)
|
(187)
|
(190)
|
(170)
|
0
|
(360)
|
(361)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(39)
|
0
|
(0)
|
(40)
|
(141)
|
(100)
|
|
| Gain/Loss on Disposition of Assets |
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
|
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
(2)
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(1)
|
2
|
2
|
(2)
|
(2)
|
(1)
|
(2)
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(5)
|
1
|
(1)
|
(1)
|
2
|
(1)
|
1
|
(16)
|
(1)
|
(59)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
|
| Pre-Tax Income |
(27)
N/A
|
(8)
+70%
|
2
N/A
|
3
+60%
|
16
+391%
|
(3)
N/A
|
(34)
-1 152%
|
(8)
+78%
|
(3)
+63%
|
(1)
+71%
|
(3)
-238%
|
(7)
-170%
|
(9)
-18%
|
(10)
-17%
|
(13)
-27%
|
(4)
+73%
|
1
N/A
|
(0)
N/A
|
5
N/A
|
8
+46%
|
(8)
N/A
|
(7)
+17%
|
(25)
-265%
|
(35)
-38%
|
(198)
-467%
|
(227)
-15%
|
(235)
-3%
|
(223)
+5%
|
(35)
+84%
|
(408)
-1 079%
|
(451)
-10%
|
(75)
+83%
|
24
N/A
|
123
+405%
|
35
-71%
|
(39)
N/A
|
(304)
-686%
|
(319)
-5%
|
(359)
-13%
|
(627)
-75%
|
(726)
-16%
|
(475)
+35%
|
(329)
+31%
|
(219)
+34%
|
(332)
-52%
|
(349)
-5%
|
(362)
-4%
|
(304)
+16%
|
(234)
+23%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(1)
|
1
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(8)
|
(1)
|
(1)
|
0
|
3
|
0
|
0
|
0
|
1
|
(4)
|
(10)
|
(12)
|
(13)
|
(10)
|
(9)
|
(8)
|
(4)
|
7
|
6
|
(0)
|
(0)
|
(3)
|
(8)
|
(20)
|
(10)
|
(4)
|
(13)
|
(16)
|
(9)
|
(7)
|
|
| Income from Continuing Operations |
(32)
|
(13)
|
(3)
|
(2)
|
11
|
(6)
|
(35)
|
(7)
|
(3)
|
(1)
|
(3)
|
(8)
|
(9)
|
(10)
|
(13)
|
(4)
|
1
|
(0)
|
0
|
(0)
|
(9)
|
(8)
|
(25)
|
(32)
|
(198)
|
(227)
|
(235)
|
(222)
|
(39)
|
(419)
|
(462)
|
(88)
|
14
|
114
|
27
|
(43)
|
(297)
|
(313)
|
(359)
|
(627)
|
(729)
|
(483)
|
(349)
|
(229)
|
(336)
|
(362)
|
(377)
|
(313)
|
(241)
|
|
| Income to Minority Interest |
(4)
|
(10)
|
(12)
|
(11)
|
(9)
|
(7)
|
1
|
3
|
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
46
|
50
|
46
|
0
|
22
|
0
|
7
|
15
|
15
|
11
|
9
|
10
|
|
| Net Income (Common) |
(35)
N/A
|
(24)
+33%
|
(15)
+37%
|
(13)
+11%
|
2
N/A
|
(13)
N/A
|
(34)
-155%
|
(29)
+14%
|
(11)
+62%
|
(4)
+63%
|
(3)
+39%
|
(7)
-176%
|
(8)
-22%
|
(10)
-20%
|
(13)
-26%
|
(4)
+70%
|
1
N/A
|
1
+117%
|
2
+23%
|
1
-69%
|
(9)
N/A
|
(8)
+14%
|
(25)
-217%
|
(31)
-26%
|
(197)
-532%
|
(227)
-15%
|
(234)
-3%
|
(221)
+6%
|
(39)
+82%
|
(419)
-975%
|
(462)
-10%
|
(88)
+81%
|
14
N/A
|
114
+686%
|
27
-76%
|
(43)
N/A
|
(277)
-542%
|
(307)
-11%
|
(387)
-26%
|
(561)
-45%
|
(729)
-30%
|
(404)
+45%
|
(247)
+39%
|
(223)
+10%
|
(321)
-44%
|
(347)
-8%
|
(367)
-5%
|
(304)
+17%
|
(231)
+24%
|
|
| EPS (Diluted) |
-0.22
N/A
|
-0.13
+41%
|
-0.08
+38%
|
-0.08
N/A
|
0.01
N/A
|
-0.07
N/A
|
-0.19
-171%
|
-0.16
+16%
|
-0.06
+63%
|
-0.02
+67%
|
-0.01
+50%
|
-0.04
-300%
|
-0.06
-50%
|
-0.06
N/A
|
-0.04
+33%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.03
N/A
|
-0.02
+33%
|
-0.07
-250%
|
-0.09
-29%
|
-0.57
-533%
|
-0.65
-14%
|
-0.67
-3%
|
-0.22
+67%
|
-0.04
+82%
|
-0.35
-775%
|
-0.33
+6%
|
-0.05
+85%
|
0
N/A
|
0.01
N/A
|
0
N/A
|
-0.01
N/A
|
-0.04
-300%
|
-0.04
N/A
|
-0.05
-25%
|
-0.09
-80%
|
-0.1
-11%
|
-0.07
+30%
|
-0.05
+29%
|
-0.03
+40%
|
-0.04
-33%
|
-0.05
-25%
|
-0.05
N/A
|
-0.04
+20%
|
-0.03
+25%
|
|