Vistar Holdings Ltd
HKEX:8535
Income Statement
Earnings Waterfall
Vistar Holdings Ltd
Revenue
|
290.8m
HKD
|
Cost of Revenue
|
-261.9m
HKD
|
Gross Profit
|
28.9m
HKD
|
Operating Expenses
|
-22.9m
HKD
|
Operating Income
|
6m
HKD
|
Other Expenses
|
-1.9m
HKD
|
Net Income
|
4.1m
HKD
|
Income Statement
Vistar Holdings Ltd
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 |
294
N/A
|
259
-12%
|
235
-9%
|
235
+0%
|
253
+8%
|
267
+5%
|
305
+14%
|
339
+11%
|
479
+41%
|
506
+5%
|
405
-20%
|
477
+18%
|
336
-29%
|
313
-7%
|
287
-8%
|
286
0%
|
291
+2%
|
|
Gross Profit | ||||||||||||||||||
Cost of Revenue |
(250)
|
(220)
|
(199)
|
(198)
|
(210)
|
(216)
|
(249)
|
(277)
|
(396)
|
(420)
|
(336)
|
(395)
|
(281)
|
(269)
|
(255)
|
(257)
|
(262)
|
|
Gross Profit |
43
N/A
|
40
-9%
|
36
-8%
|
37
+1%
|
43
+16%
|
51
+19%
|
56
+9%
|
62
+11%
|
83
+35%
|
86
+3%
|
69
-20%
|
82
+19%
|
56
-32%
|
44
-20%
|
32
-28%
|
29
-11%
|
29
+1%
|
|
Operating Income | ||||||||||||||||||
Operating Expenses |
(27)
|
(27)
|
(24)
|
(25)
|
(25)
|
(25)
|
(23)
|
(23)
|
(31)
|
(33)
|
(28)
|
(37)
|
(31)
|
(27)
|
(24)
|
(24)
|
(23)
|
|
Selling, General & Administrative |
(26)
|
(26)
|
(25)
|
(23)
|
(22)
|
(21)
|
(23)
|
(20)
|
(26)
|
(29)
|
(29)
|
(33)
|
(28)
|
(24)
|
(25)
|
(21)
|
(20)
|
|
Depreciation & Amortization |
(1)
|
(1)
|
0
|
(3)
|
(4)
|
(4)
|
0
|
(4)
|
(5)
|
(5)
|
0
|
(5)
|
(4)
|
(4)
|
0
|
(4)
|
(4)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Operating Income |
17
N/A
|
13
-21%
|
12
-7%
|
12
-4%
|
18
+50%
|
26
+46%
|
33
+29%
|
38
+16%
|
53
+37%
|
52
0%
|
41
-23%
|
46
+13%
|
24
-46%
|
17
-29%
|
8
-55%
|
5
-37%
|
6
+20%
|
|
Pre-Tax Income | ||||||||||||||||||
Interest Income Expense |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(15)
|
(18)
|
(12)
|
(13)
|
(5)
|
(2)
|
(1)
|
0
|
(0)
|
|
Pre-Tax Income |
17
N/A
|
13
-21%
|
12
-9%
|
11
-4%
|
17
+51%
|
25
+46%
|
33
+31%
|
31
-5%
|
37
+18%
|
34
-8%
|
28
-18%
|
32
+13%
|
19
-39%
|
15
-24%
|
6
-61%
|
4
-31%
|
5
+17%
|
|
Net Income | ||||||||||||||||||
Tax Provision |
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(5)
|
(6)
|
(8)
|
(9)
|
(7)
|
(8)
|
(4)
|
(3)
|
(1)
|
(0)
|
(1)
|
|
Income from Continuing Operations |
14
|
11
|
10
|
9
|
14
|
21
|
29
|
26
|
29
|
25
|
21
|
24
|
15
|
12
|
5
|
4
|
4
|
|
Net Income (Common) |
14
N/A
|
11
-17%
|
10
-15%
|
9
-5%
|
14
+54%
|
21
+46%
|
29
+38%
|
26
-10%
|
29
+12%
|
25
-13%
|
21
-18%
|
24
+14%
|
15
-38%
|
12
-19%
|
5
-59%
|
4
-27%
|
4
+15%
|
|
EPS (Diluted) |
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.02
+100%
|
0.02
N/A
|
0.02
N/A
|
0.02
N/A
|
0.02
N/A
|
0.02
N/A
|
0.02
N/A
|
0.01
-50%
|
0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|