SOCAM Development Ltd
HKEX:983
Income Statement
Earnings Waterfall
SOCAM Development Ltd
Revenue
|
8.3B
HKD
|
Cost of Revenue
|
-909m
HKD
|
Gross Profit
|
7.4B
HKD
|
Operating Expenses
|
-7.1B
HKD
|
Operating Income
|
368m
HKD
|
Other Expenses
|
-523m
HKD
|
Net Income
|
-155m
HKD
|
Income Statement
SOCAM Development Ltd
Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
2 431
N/A
|
3 591
+48%
|
3 345
-7%
|
1 883
-44%
|
1 497
-21%
|
1 400
-6%
|
1 575
+12%
|
2 256
+43%
|
2 811
+25%
|
2 734
-3%
|
2 944
+8%
|
3 122
+6%
|
3 200
+2%
|
4 675
+46%
|
8 044
+72%
|
7 772
-3%
|
5 900
-24%
|
5 833
-1%
|
6 443
+10%
|
8 577
+33%
|
7 952
-7%
|
5 933
-25%
|
6 102
+3%
|
6 123
+0%
|
5 916
-3%
|
5 593
-5%
|
5 345
-4%
|
6 049
+13%
|
6 472
+7%
|
6 801
+5%
|
6 128
-10%
|
5 257
-14%
|
5 545
+5%
|
5 171
-7%
|
5 670
+10%
|
5 816
+3%
|
5 267
-9%
|
5 624
+7%
|
6 307
+12%
|
7 343
+16%
|
8 336
+14%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(541)
|
(595)
|
(573)
|
(386)
|
(182)
|
(146)
|
(242)
|
(263)
|
(347)
|
(425)
|
(601)
|
(638)
|
(542)
|
(1 302)
|
(3 318)
|
(3 147)
|
(1 585)
|
(1 191)
|
(1 691)
|
(3 714)
|
(3 472)
|
(1 541)
|
(1 331)
|
(996)
|
(613)
|
(1 011)
|
(898)
|
(837)
|
(1 038)
|
(1 372)
|
(1 166)
|
(933)
|
(974)
|
(498)
|
(564)
|
(496)
|
(345)
|
(486)
|
(613)
|
(742)
|
(909)
|
|
Gross Profit |
1 890
N/A
|
2 996
+58%
|
2 772
-7%
|
1 497
-46%
|
1 315
-12%
|
1 254
-5%
|
1 333
+6%
|
1 993
+49%
|
2 464
+24%
|
2 309
-6%
|
2 344
+2%
|
2 485
+6%
|
2 658
+7%
|
3 373
+27%
|
4 726
+40%
|
4 625
-2%
|
4 315
-7%
|
4 642
+8%
|
4 752
+2%
|
4 863
+2%
|
4 480
-8%
|
4 392
-2%
|
4 771
+9%
|
5 127
+7%
|
5 303
+3%
|
4 582
-14%
|
4 447
-3%
|
5 212
+17%
|
5 434
+4%
|
5 429
0%
|
4 962
-9%
|
4 324
-13%
|
4 571
+6%
|
4 673
+2%
|
5 106
+9%
|
5 320
+4%
|
4 922
-7%
|
5 138
+4%
|
5 694
+11%
|
6 601
+16%
|
7 427
+13%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 958)
|
(2 878)
|
(2 690)
|
(1 511)
|
(1 230)
|
(1 229)
|
(1 329)
|
(1 987)
|
(2 506)
|
(2 302)
|
(2 156)
|
(2 272)
|
(2 641)
|
(3 374)
|
(4 120)
|
(3 909)
|
(4 042)
|
(4 549)
|
(4 541)
|
(4 243)
|
(4 262)
|
(4 590)
|
(4 845)
|
(5 144)
|
(5 505)
|
(5 092)
|
(4 647)
|
(5 082)
|
(5 470)
|
(5 338)
|
(4 753)
|
(4 171)
|
(4 200)
|
(4 361)
|
(4 755)
|
(4 628)
|
(4 509)
|
(4 675)
|
(5 278)
|
(6 286)
|
(7 059)
|
|
Selling, General & Administrative |
(1 946)
|
(2 861)
|
(2 677)
|
(1 520)
|
(1 263)
|
(1 279)
|
(1 393)
|
(2 058)
|
(2 559)
|
(2 371)
|
(2 281)
|
(2 432)
|
(2 775)
|
(3 497)
|
(4 471)
|
(4 296)
|
(4 260)
|
(4 694)
|
(4 772)
|
(4 534)
|
(4 492)
|
(4 791)
|
(4 982)
|
(5 287)
|
(5 516)
|
(4 913)
|
(4 679)
|
(5 332)
|
(5 558)
|
(5 407)
|
(4 790)
|
(4 103)
|
(4 214)
|
(4 340)
|
(4 717)
|
(4 838)
|
(4 474)
|
(4 636)
|
(5 238)
|
(6 148)
|
(7 030)
|
|
Depreciation & Amortization |
(42)
|
(42)
|
(40)
|
(13)
|
1
|
(10)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(15)
|
(21)
|
(24)
|
(25)
|
(23)
|
(24)
|
(23)
|
(26)
|
(37)
|
(30)
|
(15)
|
(14)
|
(14)
|
(13)
|
(11)
|
(9)
|
(8)
|
(10)
|
(13)
|
(21)
|
(30)
|
(34)
|
(39)
|
(44)
|
(46)
|
(52)
|
(59)
|
(60)
|
(62)
|
|
Other Operating Expenses |
30
|
26
|
28
|
23
|
33
|
59
|
72
|
79
|
61
|
77
|
133
|
168
|
149
|
144
|
375
|
412
|
241
|
169
|
254
|
317
|
267
|
231
|
152
|
157
|
25
|
(166)
|
43
|
259
|
96
|
79
|
50
|
(47)
|
44
|
13
|
1
|
254
|
11
|
13
|
19
|
(78)
|
33
|
|
Operating Income |
(67)
N/A
|
118
N/A
|
82
-30%
|
(14)
N/A
|
85
N/A
|
25
-70%
|
4
-83%
|
6
+43%
|
(42)
N/A
|
7
N/A
|
188
+2 665%
|
213
+13%
|
17
-92%
|
(1)
N/A
|
606
N/A
|
716
+18%
|
273
-62%
|
93
-66%
|
211
+127%
|
620
+194%
|
218
-65%
|
(198)
N/A
|
(74)
+63%
|
(17)
+77%
|
(202)
-1 088%
|
(510)
-152%
|
(200)
+61%
|
130
N/A
|
(36)
N/A
|
91
N/A
|
209
+130%
|
153
-27%
|
371
+142%
|
312
-16%
|
351
+13%
|
692
+97%
|
413
-40%
|
463
+12%
|
416
-10%
|
315
-24%
|
368
+17%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
53
|
82
|
222
|
213
|
99
|
449
|
799
|
364
|
671
|
1 534
|
880
|
164
|
110
|
305
|
13
|
(310)
|
200
|
48
|
(136)
|
(208)
|
(632)
|
(866)
|
(1 253)
|
(1 104)
|
(756)
|
(784)
|
(1 148)
|
(939)
|
(472)
|
(364)
|
(271)
|
(156)
|
(171)
|
(257)
|
(139)
|
(254)
|
(164)
|
(268)
|
(473)
|
(388)
|
(383)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
346
|
346
|
(110)
|
(42)
|
157
|
(10)
|
(99)
|
(577)
|
65
|
647
|
2
|
(3)
|
337
|
677
|
340
|
504
|
504
|
0
|
(27)
|
(18)
|
0
|
(227)
|
0
|
0
|
0
|
(16)
|
(34)
|
49
|
83
|
62
|
1
|
64
|
2
|
11
|
28
|
30
|
12
|
2
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
274
|
0
|
0
|
(0)
|
0
|
45
|
96
|
91
|
94
|
58
|
54
|
297
|
482
|
250
|
0
|
91
|
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
|
0
|
(274)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(32)
|
48
|
(43)
|
(36)
|
(36)
|
0
|
0
|
0
|
(8)
|
(14)
|
(11)
|
(12)
|
(11)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(9)
|
(13)
|
(14)
|
0
|
|
Pre-Tax Income |
(15)
N/A
|
200
N/A
|
578
+189%
|
545
-6%
|
256
-53%
|
363
+42%
|
760
+109%
|
572
-25%
|
716
+25%
|
1 534
+114%
|
585
-62%
|
500
-15%
|
828
+66%
|
603
-27%
|
1 098
+82%
|
993
-10%
|
1 133
+14%
|
540
-52%
|
627
+16%
|
873
+39%
|
(450)
N/A
|
(1 127)
-150%
|
(1 345)
-19%
|
(1 121)
+17%
|
(1 185)
-6%
|
(1 302)
-10%
|
(1 362)
-5%
|
(820)
+40%
|
(536)
+35%
|
(318)
+41%
|
(19)
+94%
|
75
N/A
|
256
+241%
|
50
-80%
|
270
+440%
|
433
+60%
|
253
-42%
|
214
-15%
|
(40)
N/A
|
(75)
-88%
|
(13)
+83%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3)
|
(49)
|
(47)
|
(1)
|
(4)
|
(8)
|
(9)
|
(12)
|
(11)
|
(14)
|
(16)
|
(19)
|
(16)
|
(57)
|
(180)
|
(138)
|
(145)
|
(178)
|
(142)
|
(289)
|
(542)
|
(365)
|
(14)
|
(24)
|
(68)
|
(26)
|
6
|
(20)
|
(34)
|
(116)
|
(64)
|
(75)
|
(177)
|
(103)
|
(131)
|
(133)
|
(78)
|
(103)
|
(82)
|
(75)
|
(62)
|
|
Income from Continuing Operations |
(17)
|
151
|
531
|
544
|
252
|
356
|
752
|
560
|
704
|
1 519
|
569
|
481
|
812
|
546
|
918
|
855
|
988
|
362
|
485
|
584
|
(992)
|
(1 492)
|
(1 359)
|
(1 145)
|
(1 253)
|
(1 328)
|
(1 356)
|
(840)
|
(570)
|
(434)
|
(83)
|
0
|
79
|
(53)
|
139
|
300
|
175
|
111
|
(122)
|
(150)
|
(75)
|
|
Income to Minority Interest |
1
|
(3)
|
(5)
|
(3)
|
(3)
|
(37)
|
(37)
|
(4)
|
(2)
|
(4)
|
(7)
|
(5)
|
(5)
|
(9)
|
(15)
|
(16)
|
(25)
|
(31)
|
(26)
|
(20)
|
(17)
|
(16)
|
(15)
|
(13)
|
(17)
|
(24)
|
(26)
|
(28)
|
(43)
|
(61)
|
(56)
|
(49)
|
(72)
|
(81)
|
(87)
|
(98)
|
(99)
|
(115)
|
(110)
|
(101)
|
(80)
|
|
Net Income (Common) |
(16)
N/A
|
148
N/A
|
526
+256%
|
482
-8%
|
191
-60%
|
315
+65%
|
705
+124%
|
551
-22%
|
702
+27%
|
1 515
+116%
|
562
-63%
|
476
-15%
|
807
+69%
|
537
-33%
|
903
+68%
|
846
-6%
|
910
+8%
|
275
-70%
|
459
+67%
|
560
+22%
|
(1 016)
N/A
|
(1 515)
-49%
|
(1 374)
+9%
|
(1 430)
-4%
|
(1 126)
+21%
|
(1 208)
-7%
|
(1 382)
-14%
|
(868)
+37%
|
(613)
+29%
|
(495)
+19%
|
(139)
+72%
|
(49)
+65%
|
7
N/A
|
(134)
N/A
|
52
N/A
|
202
+288%
|
76
-62%
|
(4)
N/A
|
(232)
-5 700%
|
(251)
-8%
|
(155)
+38%
|
|
EPS (Diluted) |
-0.06
N/A
|
0.53
N/A
|
1.92
+262%
|
1.73
-10%
|
0.68
-61%
|
1.12
+65%
|
2.08
+86%
|
1.9
-9%
|
2.2
+16%
|
4.36
+98%
|
1.74
-60%
|
1.31
-25%
|
1.64
+25%
|
1.1
-33%
|
1.85
+68%
|
1.71
-8%
|
1.86
+9%
|
0.56
-70%
|
0.93
+66%
|
1.15
+24%
|
-2.06
N/A
|
-3.13
-52%
|
-2.84
+9%
|
-2.95
-4%
|
-2.32
+21%
|
-2.49
-7%
|
-2.86
-15%
|
-1.8
+37%
|
-1.27
+29%
|
-1.02
+20%
|
-0.31
+70%
|
-0.12
+61%
|
0.02
N/A
|
-0.36
N/A
|
0.14
N/A
|
0.54
+286%
|
0.2
-63%
|
-0.01
N/A
|
-0.62
-6 100%
|
-0.67
-8%
|
-0.42
+37%
|