Gain Plus Holdings Ltd
HKEX:9900
Income Statement
Earnings Waterfall
Gain Plus Holdings Ltd
Revenue
|
1.1B
HKD
|
Cost of Revenue
|
-1B
HKD
|
Gross Profit
|
75.9m
HKD
|
Operating Expenses
|
-26.3m
HKD
|
Operating Income
|
49.5m
HKD
|
Other Expenses
|
-3.8m
HKD
|
Net Income
|
45.8m
HKD
|
Income Statement
Gain Plus Holdings Ltd
Jun-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||
Revenue |
983
N/A
|
1 064
+8%
|
933
-12%
|
1 403
+50%
|
951
-32%
|
1 057
+11%
|
1 301
+23%
|
1 064
-18%
|
1 337
+26%
|
1 210
-9%
|
1 086
-10%
|
|
Gross Profit | ||||||||||||
Cost of Revenue |
(912)
|
(991)
|
(858)
|
(1 297)
|
(891)
|
(992)
|
(1 226)
|
(1 009)
|
(1 270)
|
(1 125)
|
(1 010)
|
|
Gross Profit |
71
N/A
|
73
+4%
|
75
+2%
|
106
+42%
|
61
-43%
|
66
+9%
|
75
+14%
|
55
-27%
|
67
+23%
|
85
+26%
|
76
-10%
|
|
Operating Income | ||||||||||||
Operating Expenses |
(15)
|
(15)
|
(24)
|
(24)
|
(27)
|
(21)
|
(35)
|
(22)
|
(32)
|
(19)
|
(26)
|
|
Selling, General & Administrative |
(16)
|
(16)
|
(24)
|
(28)
|
(27)
|
(25)
|
(32)
|
(23)
|
(34)
|
(20)
|
(27)
|
|
Other Operating Expenses |
1
|
1
|
0
|
4
|
0
|
4
|
(3)
|
2
|
1
|
0
|
1
|
|
Operating Income |
56
N/A
|
58
+5%
|
51
-12%
|
83
+61%
|
33
-60%
|
45
+34%
|
40
-10%
|
33
-18%
|
35
+6%
|
65
+86%
|
50
-24%
|
|
Pre-Tax Income | ||||||||||||
Interest Income Expense |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(14)
|
(15)
|
0
|
7
|
|
Non-Reccuring Items |
(5)
|
(12)
|
(18)
|
(20)
|
7
|
(6)
|
0
|
0
|
4
|
2
|
1
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
(6)
|
0
|
0
|
|
Pre-Tax Income |
50
N/A
|
46
-8%
|
33
-28%
|
62
+86%
|
40
-36%
|
37
-6%
|
34
-10%
|
19
-44%
|
18
-4%
|
67
+270%
|
57
-16%
|
|
Net Income | ||||||||||||
Tax Provision |
(9)
|
(9)
|
(9)
|
(13)
|
(6)
|
(5)
|
(6)
|
(6)
|
(7)
|
(11)
|
(9)
|
|
Income from Continuing Operations |
41
|
37
|
24
|
49
|
34
|
32
|
28
|
13
|
12
|
57
|
48
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
|
Net Income (Common) |
41
N/A
|
37
-11%
|
24
-34%
|
49
+98%
|
34
-30%
|
32
-6%
|
28
-14%
|
13
-52%
|
16
+20%
|
57
+255%
|
46
-19%
|
|
EPS (Diluted) |
0.11
N/A
|
0.1
-9%
|
0.07
-30%
|
0.13
+86%
|
0.09
-31%
|
0.09
N/A
|
0.07
-22%
|
0.04
-43%
|
0.03
-25%
|
0.15
+400%
|
0.12
-20%
|