Zheng LI Holdings Ltd
HKEX:8283
Income Statement
Earnings Waterfall
Zheng LI Holdings Ltd
Revenue
|
23.9m
SGD
|
Cost of Revenue
|
-11.7m
SGD
|
Gross Profit
|
12.2m
SGD
|
Operating Expenses
|
-14.7m
SGD
|
Operating Income
|
-2.5m
SGD
|
Other Expenses
|
2.4m
SGD
|
Net Income
|
-142k
SGD
|
Income Statement
Zheng LI Holdings Ltd
Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||
Revenue |
17
N/A
|
13
-23%
|
17
+31%
|
16
-6%
|
14
-12%
|
15
+6%
|
15
+3%
|
16
+7%
|
18
+7%
|
19
+10%
|
21
+11%
|
23
+8%
|
23
-2%
|
23
+3%
|
21
-10%
|
20
-4%
|
20
+2%
|
20
-4%
|
21
+6%
|
21
+0%
|
20
-4%
|
20
+1%
|
21
+1%
|
21
+4%
|
24
+10%
|
25
+5%
|
24
-2%
|
23
-5%
|
24
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||
Cost of Revenue |
(8)
|
(6)
|
(8)
|
(8)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(12)
|
(13)
|
(12)
|
(11)
|
(11)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(13)
|
(13)
|
(12)
|
(11)
|
(12)
|
|
Gross Profit |
9
N/A
|
7
-19%
|
9
+28%
|
8
-8%
|
7
-16%
|
7
+3%
|
8
+6%
|
8
+6%
|
9
+8%
|
10
+11%
|
10
+6%
|
11
+6%
|
10
-4%
|
10
0%
|
9
-12%
|
9
-5%
|
10
+14%
|
10
-1%
|
10
+6%
|
10
+2%
|
9
-10%
|
9
-2%
|
9
+1%
|
10
+8%
|
11
+9%
|
12
+10%
|
12
+2%
|
12
-3%
|
12
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||
Operating Expenses |
(10)
|
(7)
|
(8)
|
(8)
|
(10)
|
(11)
|
(13)
|
(14)
|
(13)
|
(12)
|
(13)
|
(12)
|
(12)
|
(12)
|
(11)
|
(11)
|
(10)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(12)
|
(11)
|
(12)
|
(13)
|
(13)
|
(15)
|
|
Selling, General & Administrative |
(4)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
Other Operating Expenses |
(5)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
|
Operating Income |
(1)
N/A
|
1
N/A
|
1
+21%
|
(0)
N/A
|
(3)
-1 708%
|
(4)
-49%
|
(5)
-17%
|
(6)
-11%
|
(4)
+31%
|
(3)
+28%
|
(2)
+10%
|
(1)
+40%
|
(1)
+20%
|
(1)
+8%
|
(2)
-55%
|
(2)
-11%
|
(0)
+86%
|
(1)
-314%
|
(0)
+91%
|
0
N/A
|
(1)
N/A
|
(1)
-17%
|
(2)
-58%
|
(2)
-1%
|
(1)
+58%
|
(1)
+19%
|
(0)
+38%
|
(2)
-360%
|
(3)
-69%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||
Interest Income Expense |
(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)
|
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
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
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
|
|
Total Other Income |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
2
|
2
|
0
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
0
|
|
Pre-Tax Income |
(0)
N/A
|
1
N/A
|
1
+12%
|
1
-31%
|
(2)
N/A
|
(4)
-76%
|
(4)
-20%
|
(5)
-19%
|
(4)
+28%
|
(3)
+32%
|
(2)
+8%
|
(1)
+37%
|
(1)
+16%
|
(1)
+22%
|
(1)
-6%
|
(1)
+7%
|
1
N/A
|
1
+24%
|
2
+31%
|
2
+19%
|
(0)
N/A
|
(0)
+4%
|
(1)
-137%
|
(1)
+7%
|
0
N/A
|
0
+265%
|
1
+291%
|
0
-83%
|
(1)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||
Tax Provision |
(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)
|
|
Income from Continuing Operations |
(1)
|
1
|
1
|
1
|
(2)
|
(4)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
2
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
0
|
(2)
|
|
Income to Minority Interest |
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)
|
1
|
1
|
|
Net Income (Common) |
(1)
N/A
|
1
N/A
|
1
+13%
|
1
-16%
|
(2)
N/A
|
(4)
-76%
|
(4)
-19%
|
(5)
-21%
|
(4)
+27%
|
(3)
+30%
|
(3)
+5%
|
(2)
+35%
|
(1)
+24%
|
(1)
+29%
|
(1)
-2%
|
(1)
+4%
|
1
N/A
|
1
+21%
|
2
+35%
|
2
+19%
|
(1)
N/A
|
(1)
+6%
|
(1)
-110%
|
(1)
+4%
|
(0)
+93%
|
0
N/A
|
1
+4 765%
|
1
-46%
|
(0)
N/A
|
|
EPS (Diluted) |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|