OMH SCIENCE Group Co Ltd
SZSE:300486
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O
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OMH SCIENCE Group Co Ltd
SZSE:300486
|
CN |
Income Statement
Earnings Waterfall
OMH SCIENCE Group Co Ltd
Income Statement
OMH SCIENCE Group Co Ltd
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
5
|
5
|
7
|
9
|
9
|
9
|
9
|
9
|
11
|
12
|
15
|
20
|
21
|
22
|
19
|
16
|
19
|
0
|
0
|
10
|
20
|
15
|
23
|
27
|
26
|
28
|
0
|
0
|
|
| Revenue |
396
N/A
|
452
+14%
|
425
-6%
|
440
+4%
|
366
-17%
|
321
-12%
|
249
-22%
|
239
-4%
|
199
-17%
|
342
+72%
|
433
+27%
|
531
+23%
|
508
-4%
|
447
-12%
|
521
+17%
|
511
-2%
|
698
+37%
|
704
+1%
|
682
-3%
|
762
+12%
|
736
-3%
|
784
+6%
|
821
+5%
|
786
-4%
|
1 035
+32%
|
1 079
+4%
|
1 171
+8%
|
1 281
+9%
|
1 300
+1%
|
1 333
+3%
|
1 277
-4%
|
1 263
-1%
|
1 143
-10%
|
1 077
-6%
|
1 082
+1%
|
951
-12%
|
872
-8%
|
923
+6%
|
846
-8%
|
855
+1%
|
807
-6%
|
855
+6%
|
915
+7%
|
953
+4%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(275)
|
(320)
|
(301)
|
(315)
|
(263)
|
(235)
|
(193)
|
(187)
|
(173)
|
(283)
|
(347)
|
(421)
|
(384)
|
(337)
|
(400)
|
(370)
|
(515)
|
(520)
|
(492)
|
(560)
|
(506)
|
(555)
|
(593)
|
(563)
|
(732)
|
(758)
|
(832)
|
(931)
|
(981)
|
(1 026)
|
(974)
|
(960)
|
(869)
|
(832)
|
(841)
|
(759)
|
(828)
|
(821)
|
(797)
|
(808)
|
(827)
|
(808)
|
(836)
|
(856)
|
|
| Gross Profit |
121
N/A
|
132
+9%
|
124
-6%
|
125
+1%
|
103
-18%
|
86
-17%
|
55
-35%
|
51
-7%
|
26
-50%
|
59
+131%
|
86
+47%
|
110
+27%
|
124
+13%
|
110
-11%
|
121
+10%
|
141
+17%
|
183
+30%
|
185
+1%
|
189
+2%
|
202
+7%
|
231
+14%
|
228
-1%
|
228
0%
|
223
-2%
|
303
+36%
|
321
+6%
|
338
+5%
|
349
+3%
|
319
-9%
|
307
-4%
|
303
-1%
|
303
+0%
|
274
-10%
|
245
-11%
|
241
-2%
|
192
-20%
|
44
-77%
|
102
+132%
|
49
-52%
|
46
-6%
|
(19)
N/A
|
47
N/A
|
79
+68%
|
97
+23%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(60)
|
(61)
|
(65)
|
(63)
|
(77)
|
(79)
|
(91)
|
(96)
|
(101)
|
(96)
|
(95)
|
(88)
|
(81)
|
(76)
|
(72)
|
(83)
|
(110)
|
(106)
|
(116)
|
(115)
|
(120)
|
(115)
|
(117)
|
(117)
|
(173)
|
(179)
|
(183)
|
(188)
|
(216)
|
(197)
|
(208)
|
(214)
|
(211)
|
(211)
|
(211)
|
(237)
|
(276)
|
(404)
|
(395)
|
(369)
|
(195)
|
(306)
|
(304)
|
(286)
|
|
| Selling, General & Administrative |
(41)
|
(55)
|
(61)
|
(62)
|
(49)
|
(72)
|
(76)
|
(83)
|
(70)
|
(82)
|
(84)
|
(71)
|
(60)
|
(65)
|
(63)
|
(70)
|
(74)
|
(77)
|
(73)
|
(71)
|
(83)
|
(90)
|
(101)
|
(112)
|
(133)
|
(152)
|
(155)
|
(162)
|
(172)
|
(168)
|
(166)
|
(157)
|
(152)
|
(166)
|
(173)
|
(202)
|
(223)
|
(225)
|
(218)
|
(191)
|
(128)
|
(155)
|
(151)
|
(140)
|
|
| Research & Development |
(15)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
(5)
|
(22)
|
0
|
0
|
(15)
|
(27)
|
(27)
|
(37)
|
(41)
|
(32)
|
(33)
|
(31)
|
(28)
|
(39)
|
(50)
|
(59)
|
(63)
|
(49)
|
(49)
|
(44)
|
(43)
|
(43)
|
(45)
|
(43)
|
(41)
|
(39)
|
(40)
|
(39)
|
(44)
|
(40)
|
(42)
|
(40)
|
(35)
|
|
| Depreciation & Amortization |
(4)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
(6)
|
(4)
|
(1)
|
(2)
|
(7)
|
(15)
|
(13)
|
(1)
|
(14)
|
(10)
|
(12)
|
9
|
(11)
|
(8)
|
2
|
3
|
(3)
|
(6)
|
(4)
|
12
|
7
|
15
|
23
|
18
|
24
|
31
|
36
|
28
|
20
|
3
|
(14)
|
2
|
0
|
6
|
6
|
4
|
(139)
|
(137)
|
(133)
|
2
|
(109)
|
(113)
|
(111)
|
|
| Operating Income |
61
N/A
|
72
+17%
|
59
-17%
|
63
+5%
|
26
-58%
|
7
-73%
|
(35)
N/A
|
(45)
-26%
|
(76)
-70%
|
(37)
+52%
|
(8)
+78%
|
22
N/A
|
42
+93%
|
34
-19%
|
49
+44%
|
58
+18%
|
73
+27%
|
78
+7%
|
74
-6%
|
87
+18%
|
111
+27%
|
113
+2%
|
112
-1%
|
107
-4%
|
130
+22%
|
143
+10%
|
156
+9%
|
161
+4%
|
103
-36%
|
110
+7%
|
95
-14%
|
89
-6%
|
63
-30%
|
34
-45%
|
30
-12%
|
(45)
N/A
|
(232)
-420%
|
(302)
-30%
|
(346)
-14%
|
(323)
+7%
|
(215)
+33%
|
(259)
-21%
|
(225)
+13%
|
(189)
+16%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(1)
|
(1)
|
1
|
(1)
|
0
|
2
|
3
|
1
|
0
|
(1)
|
(1)
|
1
|
0
|
(1)
|
(5)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(7)
|
(17)
|
(20)
|
(33)
|
(31)
|
(33)
|
(30)
|
(16)
|
(17)
|
(16)
|
(15)
|
(16)
|
(16)
|
(15)
|
(26)
|
(30)
|
(25)
|
(29)
|
(25)
|
(21)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
3
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
12
|
10
|
11
|
4
|
6
|
37
|
36
|
36
|
(32)
|
(0)
|
(0)
|
0
|
(61)
|
1
|
1
|
1
|
|
| Gain/Loss on Disposition of Assets |
(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
|
0
|
0
|
0
|
|
| Total Other Income |
2
|
3
|
5
|
11
|
14
|
15
|
13
|
6
|
14
|
13
|
12
|
11
|
(0)
|
(1)
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
2
|
5
|
5
|
1
|
1
|
(2)
|
(3)
|
(0)
|
0
|
0
|
1
|
(3)
|
(3)
|
(2)
|
1
|
5
|
6
|
5
|
2
|
2
|
1
|
1
|
0
|
|
| Pre-Tax Income |
63
N/A
|
74
+18%
|
63
-15%
|
72
+14%
|
41
-43%
|
21
-49%
|
(23)
N/A
|
(36)
-60%
|
(58)
-61%
|
(23)
+60%
|
4
N/A
|
33
+738%
|
42
+28%
|
35
-16%
|
50
+43%
|
57
+13%
|
72
+27%
|
72
+1%
|
67
-7%
|
79
+19%
|
104
+31%
|
107
+3%
|
109
+2%
|
104
-5%
|
124
+19%
|
127
+2%
|
133
+5%
|
132
-1%
|
84
-37%
|
87
+4%
|
75
-13%
|
78
+3%
|
49
-37%
|
52
+6%
|
49
-6%
|
(23)
N/A
|
(275)
-1 097%
|
(312)
-13%
|
(366)
-17%
|
(350)
+4%
|
(297)
+15%
|
(286)
+4%
|
(248)
+13%
|
(209)
+16%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(8)
|
(10)
|
(8)
|
(9)
|
(5)
|
(5)
|
0
|
(1)
|
9
|
6
|
2
|
2
|
(6)
|
(4)
|
(6)
|
(7)
|
(8)
|
(8)
|
(6)
|
(7)
|
(13)
|
(14)
|
(15)
|
(13)
|
(14)
|
(15)
|
(16)
|
(16)
|
(11)
|
(11)
|
(7)
|
(9)
|
(4)
|
(5)
|
(3)
|
5
|
33
|
38
|
37
|
31
|
40
|
39
|
39
|
37
|
|
| Income from Continuing Operations |
54
|
64
|
55
|
63
|
36
|
16
|
(23)
|
(38)
|
(50)
|
(18)
|
6
|
35
|
36
|
31
|
44
|
49
|
63
|
64
|
61
|
73
|
91
|
93
|
94
|
91
|
110
|
112
|
117
|
116
|
73
|
75
|
68
|
68
|
46
|
47
|
46
|
(18)
|
(243)
|
(274)
|
(329)
|
(319)
|
(257)
|
(247)
|
(209)
|
(172)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
0
|
1
|
(0)
|
(0)
|
0
|
(0)
|
(6)
|
(5)
|
(6)
|
(4)
|
(1)
|
(3)
|
(2)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Income (Common) |
54
N/A
|
64
+19%
|
55
-14%
|
63
+14%
|
36
-42%
|
17
-54%
|
(22)
N/A
|
(36)
-68%
|
(49)
-35%
|
(17)
+65%
|
7
N/A
|
35
+409%
|
37
+5%
|
32
-14%
|
44
+39%
|
49
+12%
|
64
+30%
|
65
+1%
|
61
-5%
|
73
+19%
|
91
+24%
|
93
+2%
|
94
+1%
|
91
-3%
|
104
+14%
|
107
+3%
|
111
+4%
|
111
+0%
|
71
-36%
|
73
+2%
|
66
-9%
|
65
-2%
|
46
-30%
|
47
+3%
|
46
-2%
|
(18)
N/A
|
(243)
-1 260%
|
(274)
-13%
|
(329)
-20%
|
(318)
+3%
|
(257)
+19%
|
(247)
+4%
|
(209)
+15%
|
(172)
+18%
|
|
| EPS (Diluted) |
0.35
N/A
|
0.41
+17%
|
0.35
-15%
|
0.3
-14%
|
0.2
-33%
|
0.08
-60%
|
-0.1
N/A
|
-0.17
-70%
|
-0.23
-35%
|
-0.08
+65%
|
0.04
N/A
|
0.17
+325%
|
0.17
N/A
|
0.16
-6%
|
0.17
+6%
|
0.22
+29%
|
0.26
+18%
|
0.23
-12%
|
0.22
-4%
|
0.28
+27%
|
0.33
+18%
|
0.34
+3%
|
0.34
N/A
|
0.33
-3%
|
0.38
+15%
|
0.39
+3%
|
0.27
-31%
|
0.25
-7%
|
0.18
-28%
|
0.17
-6%
|
0.16
-6%
|
0.16
N/A
|
0.11
-31%
|
0.12
+9%
|
0.11
-8%
|
-0.08
N/A
|
-0.6
-650%
|
-0.67
-12%
|
-0.8
-19%
|
-0.78
+3%
|
-0.63
+19%
|
-0.6
+5%
|
-0.51
+15%
|
-0.42
+18%
|
|