New Sparkle Roll International Group Ltd
HKEX:970
Income Statement
Earnings Waterfall
New Sparkle Roll International Group Ltd
Income Statement
New Sparkle Roll International Group 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 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
6
|
5
|
3
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
6
|
16
|
20
|
12
|
8
|
9
|
7
|
10
|
16
|
31
|
36
|
36
|
37
|
48
|
62
|
49
|
27
|
16
|
16
|
16
|
21
|
41
|
68
|
82
|
77
|
64
|
62
|
73
|
89
|
96
|
92
|
81
|
71
|
65
|
0
|
|
| Revenue |
243
N/A
|
240
-1%
|
235
-2%
|
234
0%
|
167
-29%
|
103
-38%
|
123
+20%
|
106
-14%
|
102
-4%
|
101
-1%
|
102
+1%
|
104
+2%
|
157
+50%
|
326
+108%
|
612
+87%
|
852
+39%
|
1 219
+43%
|
1 987
+63%
|
3 287
+65%
|
4 141
+26%
|
4 427
+7%
|
3 882
-12%
|
3 016
-22%
|
3 000
-1%
|
3 162
+5%
|
3 260
+3%
|
2 606
-20%
|
2 193
-16%
|
2 377
+8%
|
2 535
+7%
|
2 781
+10%
|
2 840
+2%
|
2 893
+2%
|
3 224
+11%
|
3 725
+16%
|
3 713
0%
|
3 443
-7%
|
3 545
+3%
|
4 526
+28%
|
5 137
+13%
|
4 324
-16%
|
3 987
-8%
|
3 998
+0%
|
3 608
-10%
|
3 265
-10%
|
2 577
-21%
|
2 068
-20%
|
2 210
+7%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(76)
|
(72)
|
(73)
|
(146)
|
(147)
|
(77)
|
(86)
|
(67)
|
(70)
|
(70)
|
(77)
|
(79)
|
(128)
|
(327)
|
(629)
|
(773)
|
(1 009)
|
(1 718)
|
(2 921)
|
(3 692)
|
(3 977)
|
(3 480)
|
(2 732)
|
(2 797)
|
(3 003)
|
(3 096)
|
(2 420)
|
(1 999)
|
(2 188)
|
(2 300)
|
(2 450)
|
(2 488)
|
(2 494)
|
(2 751)
|
(3 160)
|
(3 082)
|
(2 884)
|
(3 009)
|
(3 834)
|
(4 310)
|
(3 468)
|
(3 215)
|
(3 420)
|
(3 153)
|
(2 958)
|
(2 372)
|
(1 927)
|
(2 091)
|
|
| Gross Profit |
167
N/A
|
167
+0%
|
162
-3%
|
88
-46%
|
20
-78%
|
26
+33%
|
37
+44%
|
39
+4%
|
32
-17%
|
31
-4%
|
25
-18%
|
25
N/A
|
29
+13%
|
(1)
N/A
|
(17)
-2 750%
|
79
N/A
|
210
+166%
|
269
+28%
|
366
+36%
|
449
+23%
|
450
+0%
|
402
-11%
|
283
-29%
|
203
-28%
|
159
-22%
|
164
+3%
|
186
+13%
|
193
+4%
|
189
-2%
|
235
+24%
|
331
+41%
|
353
+7%
|
399
+13%
|
474
+19%
|
565
+19%
|
631
+12%
|
560
-11%
|
536
-4%
|
692
+29%
|
827
+20%
|
856
+4%
|
772
-10%
|
578
-25%
|
455
-21%
|
306
-33%
|
205
-33%
|
141
-31%
|
119
-16%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(196)
|
(182)
|
(178)
|
(111)
|
(25)
|
(23)
|
(23)
|
(21)
|
(15)
|
(15)
|
(15)
|
(15)
|
(22)
|
(85)
|
(39)
|
(136)
|
(81)
|
(137)
|
(172)
|
(198)
|
(233)
|
(234)
|
(204)
|
(190)
|
(110)
|
(87)
|
(150)
|
(174)
|
(178)
|
(188)
|
(227)
|
(253)
|
(290)
|
(392)
|
(455)
|
(439)
|
(400)
|
(394)
|
(494)
|
(541)
|
(598)
|
(600)
|
(480)
|
(406)
|
(422)
|
(394)
|
(240)
|
(177)
|
|
| Selling, General & Administrative |
(87)
|
0
|
(82)
|
(15)
|
(26)
|
(23)
|
(25)
|
(22)
|
(17)
|
(16)
|
(15)
|
(16)
|
(22)
|
(41)
|
(63)
|
(89)
|
(101)
|
(151)
|
(182)
|
(232)
|
(278)
|
(291)
|
(275)
|
(267)
|
(295)
|
(332)
|
(312)
|
(277)
|
(269)
|
(270)
|
(272)
|
(282)
|
(334)
|
(452)
|
(533)
|
(496)
|
(468)
|
(448)
|
(544)
|
(587)
|
(643)
|
(635)
|
(511)
|
(439)
|
(454)
|
(417)
|
(251)
|
(194)
|
|
| Depreciation & Amortization |
(21)
|
(20)
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(5)
|
0
|
(5)
|
0
|
(12)
|
(13)
|
(19)
|
(16)
|
(37)
|
(41)
|
(40)
|
(43)
|
(45)
|
(35)
|
(27)
|
(26)
|
(22)
|
(21)
|
(22)
|
(23)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(88)
|
(162)
|
(79)
|
(96)
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
(44)
|
29
|
(47)
|
24
|
14
|
23
|
47
|
64
|
72
|
107
|
119
|
226
|
287
|
206
|
138
|
117
|
109
|
67
|
50
|
66
|
83
|
78
|
56
|
68
|
55
|
50
|
46
|
45
|
35
|
31
|
33
|
32
|
23
|
11
|
18
|
|
| Operating Income |
(29)
N/A
|
(15)
+49%
|
(16)
-8%
|
(23)
-44%
|
(6)
+74%
|
4
N/A
|
14
+300%
|
18
+30%
|
17
-8%
|
16
-3%
|
11
-34%
|
11
N/A
|
7
-35%
|
(86)
N/A
|
(56)
+35%
|
(57)
-2%
|
129
N/A
|
132
+3%
|
194
+47%
|
251
+30%
|
218
-13%
|
167
-23%
|
79
-53%
|
13
-83%
|
50
+273%
|
77
+55%
|
35
-54%
|
20
-44%
|
11
-43%
|
47
+322%
|
104
+120%
|
100
-4%
|
109
+9%
|
82
-25%
|
110
+34%
|
191
+74%
|
160
-17%
|
142
-11%
|
197
+39%
|
286
+45%
|
259
-10%
|
172
-33%
|
98
-43%
|
48
-51%
|
(115)
N/A
|
(189)
-64%
|
(99)
+48%
|
(58)
+42%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(6)
|
(5)
|
(3)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
1
|
2
|
(6)
|
(16)
|
(18)
|
(10)
|
(2)
|
15
|
23
|
6
|
1
|
(11)
|
(28)
|
(32)
|
(38)
|
(56)
|
(66)
|
(47)
|
(26)
|
(15)
|
(38)
|
(14)
|
0
|
(30)
|
(88)
|
(143)
|
(131)
|
(124)
|
(134)
|
(143)
|
(157)
|
(158)
|
(161)
|
(157)
|
(160)
|
(137)
|
(97)
|
|
| Non-Reccuring Items |
(15)
|
(10)
|
(5)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
18
|
(114)
|
0
|
(1)
|
0
|
0
|
3
|
1
|
0
|
2
|
3
|
1
|
(0)
|
(437)
|
(437)
|
3
|
5
|
2
|
(1)
|
575
|
590
|
2
|
0
|
(1)
|
4
|
(42)
|
(131)
|
(107)
|
(23)
|
0
|
(1)
|
(360)
|
(805)
|
(495)
|
(47)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
26
|
0
|
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
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
(1)
|
(1)
|
26
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
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
|
|
| Pre-Tax Income |
(49)
N/A
|
(30)
+40%
|
(24)
+18%
|
(27)
-11%
|
16
N/A
|
28
+83%
|
13
-54%
|
16
+24%
|
15
-6%
|
16
+1%
|
11
-28%
|
11
+3%
|
8
-27%
|
(73)
N/A
|
(186)
-154%
|
(75)
+60%
|
118
N/A
|
131
+10%
|
209
+60%
|
277
+33%
|
225
-19%
|
169
-25%
|
70
-59%
|
(11)
N/A
|
18
N/A
|
39
+115%
|
(458)
N/A
|
(484)
-6%
|
(33)
+93%
|
26
N/A
|
91
+254%
|
62
-32%
|
670
+989%
|
672
+0%
|
82
-88%
|
103
+26%
|
16
-85%
|
16
+0%
|
32
+107%
|
21
-35%
|
10
-54%
|
(8)
N/A
|
(60)
-686%
|
(114)
-90%
|
(632)
-456%
|
(1 155)
-83%
|
(732)
+37%
|
(202)
+72%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
2
|
2
|
(2)
|
(2)
|
0
|
0
|
(2)
|
(7)
|
(6)
|
(2)
|
(5)
|
(8)
|
(10)
|
(12)
|
(11)
|
(7)
|
(4)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(3)
|
(2)
|
5
|
11
|
10
|
6
|
6
|
23
|
22
|
6
|
6
|
6
|
20
|
31
|
14
|
1
|
|
| Income from Continuing Operations |
(49)
|
(29)
|
(24)
|
(27)
|
15
|
27
|
15
|
18
|
14
|
14
|
11
|
12
|
6
|
(80)
|
(192)
|
(77)
|
114
|
123
|
199
|
265
|
214
|
162
|
66
|
(13)
|
17
|
38
|
(459)
|
(485)
|
(34)
|
25
|
90
|
61
|
667
|
670
|
87
|
115
|
26
|
22
|
38
|
44
|
32
|
(2)
|
(54)
|
(108)
|
(612)
|
(1 124)
|
(717)
|
(201)
|
|
| Income to Minority Interest |
0
|
0
|
(0)
|
(2)
|
(1)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
3
|
3
|
2
|
1
|
0
|
(2)
|
(2)
|
(3)
|
(1)
|
10
|
12
|
4
|
1
|
(0)
|
0
|
3
|
5
|
0
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Net Income (Common) |
(49)
N/A
|
(29)
+40%
|
(24)
+17%
|
(29)
-17%
|
14
N/A
|
24
+77%
|
11
-54%
|
16
+44%
|
14
-16%
|
14
+3%
|
11
-18%
|
12
+2%
|
7
-43%
|
(80)
N/A
|
(190)
-138%
|
(76)
+60%
|
113
N/A
|
110
-3%
|
184
+67%
|
263
+43%
|
214
-19%
|
162
-24%
|
66
-59%
|
(12)
N/A
|
19
N/A
|
41
+117%
|
(456)
N/A
|
(483)
-6%
|
(32)
+93%
|
25
N/A
|
88
+249%
|
59
-33%
|
665
+1 035%
|
669
+1%
|
97
-85%
|
127
+30%
|
30
-76%
|
23
-24%
|
38
+63%
|
44
+18%
|
34
-23%
|
3
-91%
|
(53)
N/A
|
(112)
-110%
|
(613)
-449%
|
(1 125)
-83%
|
(718)
+36%
|
(202)
+72%
|
|
| EPS (Diluted) |
-0.16
N/A
|
-0.1
+38%
|
-0.07
+30%
|
-0.08
-14%
|
0.03
N/A
|
0.04
+33%
|
0.02
-50%
|
0.02
N/A
|
0.02
N/A
|
0.02
N/A
|
0.01
-50%
|
0.01
N/A
|
0.01
N/A
|
-0.06
N/A
|
-0.13
-117%
|
-0.02
+85%
|
0.05
N/A
|
0.05
N/A
|
0.07
+40%
|
0.09
+29%
|
0.07
-22%
|
0.05
-29%
|
0.02
-60%
|
-0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
-0.15
N/A
|
-0.16
-7%
|
-0.01
+94%
|
0.01
N/A
|
0.42
+4 100%
|
0.01
-98%
|
2.39
+23 800%
|
0.14
-94%
|
0.32
+129%
|
0.02
-94%
|
0.1
+400%
|
0.07
-30%
|
0.12
+71%
|
0.13
+8%
|
0.1
-23%
|
0.01
-90%
|
-0.16
N/A
|
-0.33
-106%
|
-1.67
-406%
|
-2.68
-60%
|
-1.37
+49%
|
-0.37
+73%
|
|