AL Group Ltd
HKEX:8360
Income Statement
Earnings Waterfall
AL Group Ltd
Revenue
|
84.2m
HKD
|
Cost of Revenue
|
-69.5m
HKD
|
Gross Profit
|
14.7m
HKD
|
Operating Expenses
|
-45.8m
HKD
|
Operating Income
|
-31.1m
HKD
|
Other Expenses
|
1m
HKD
|
Net Income
|
-30.1m
HKD
|
Income Statement
AL Group Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||
Revenue |
146
N/A
|
145
-1%
|
143
-2%
|
135
-6%
|
134
-1%
|
97
-28%
|
67
-31%
|
58
-13%
|
65
+12%
|
85
+31%
|
109
+28%
|
118
+8%
|
134
+14%
|
150
+12%
|
140
-7%
|
124
-11%
|
103
-17%
|
84
-18%
|
|
Gross Profit | |||||||||||||||||||
Cost of Revenue |
(135)
|
(133)
|
(125)
|
(118)
|
(115)
|
(85)
|
(52)
|
(44)
|
(50)
|
(67)
|
(92)
|
(99)
|
(119)
|
(131)
|
(125)
|
(112)
|
(88)
|
(69)
|
|
Gross Profit |
11
N/A
|
13
+12%
|
18
+43%
|
17
-6%
|
19
+10%
|
12
-37%
|
15
+28%
|
14
-6%
|
16
+11%
|
19
+19%
|
18
-7%
|
19
+9%
|
15
-19%
|
19
+24%
|
15
-20%
|
12
-19%
|
14
+14%
|
15
+4%
|
|
Operating Income | |||||||||||||||||||
Operating Expenses |
(32)
|
(32)
|
(37)
|
(73)
|
(36)
|
(35)
|
(27)
|
(53)
|
(31)
|
(29)
|
(37)
|
(53)
|
(31)
|
(33)
|
(31)
|
(32)
|
(38)
|
(46)
|
|
Selling, General & Administrative |
(27)
|
(27)
|
(30)
|
(27)
|
(27)
|
(26)
|
(25)
|
(16)
|
(18)
|
(18)
|
(34)
|
0
|
(17)
|
(18)
|
(28)
|
0
|
(21)
|
(24)
|
|
Depreciation & Amortization |
(2)
|
0
|
(3)
|
(2)
|
(2)
|
0
|
(3)
|
(2)
|
(2)
|
0
|
(3)
|
0
|
(1)
|
0
|
(3)
|
(1)
|
(1)
|
0
|
|
Other Operating Expenses |
(4)
|
(4)
|
(3)
|
(44)
|
(7)
|
(8)
|
1
|
(35)
|
(11)
|
(9)
|
(0)
|
(53)
|
(13)
|
(14)
|
(1)
|
(31)
|
(16)
|
(20)
|
|
Operating Income |
(21)
N/A
|
(20)
+5%
|
(18)
+7%
|
(56)
-204%
|
(17)
+70%
|
(23)
-38%
|
(12)
+50%
|
(39)
-229%
|
(15)
+61%
|
(10)
+35%
|
(19)
-93%
|
(34)
-79%
|
(16)
+54%
|
(13)
+15%
|
(16)
-21%
|
(20)
-22%
|
(24)
-24%
|
(31)
-29%
|
|
Pre-Tax Income | |||||||||||||||||||
Interest Income Expense |
(10)
|
(7)
|
(5)
|
(6)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Non-Reccuring Items |
(17)
|
(16)
|
(37)
|
0
|
(54)
|
(54)
|
(24)
|
0
|
(7)
|
(7)
|
(19)
|
0
|
(19)
|
(19)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
Pre-Tax Income |
(48)
N/A
|
(43)
+9%
|
(60)
-40%
|
(62)
-3%
|
(78)
-26%
|
(84)
-8%
|
(42)
+50%
|
(44)
-4%
|
(27)
+38%
|
(22)
+18%
|
(43)
-93%
|
(38)
+12%
|
(37)
+1%
|
(34)
+9%
|
(21)
+39%
|
(23)
-12%
|
(28)
-21%
|
(35)
-24%
|
|
Net Income | |||||||||||||||||||
Tax Provision |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(47)
|
(43)
|
(61)
|
(62)
|
(78)
|
(85)
|
(42)
|
(44)
|
(27)
|
(22)
|
(42)
|
(37)
|
(37)
|
(34)
|
(21)
|
(23)
|
(28)
|
(35)
|
|
Income to Minority Interest |
4
|
5
|
4
|
5
|
4
|
4
|
4
|
4
|
3
|
3
|
10
|
9
|
10
|
10
|
3
|
4
|
3
|
5
|
|
Net Income (Common) |
(43)
N/A
|
(38)
+11%
|
(56)
-49%
|
(57)
-2%
|
(74)
-29%
|
(80)
-8%
|
(38)
+53%
|
(40)
-5%
|
(23)
+42%
|
(19)
+18%
|
(32)
-67%
|
(28)
+13%
|
(27)
+4%
|
(24)
+13%
|
(18)
+24%
|
(19)
-8%
|
(25)
-30%
|
(30)
-19%
|