Chinese Estates Holdings Ltd
XBER:CQ3
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|
C
|
Chinese Estates Holdings Ltd
XBER:CQ3
|
HK |
Income Statement
Earnings Waterfall
Chinese Estates Holdings Ltd
Income Statement
Chinese Estates Holdings Ltd
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-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 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
318
|
243
|
190
|
156
|
56
|
138
|
315
|
457
|
431
|
444
|
559
|
452
|
280
|
176
|
81
|
89
|
116
|
201
|
278
|
157
|
314
|
336
|
382
|
396
|
380
|
347
|
290
|
246
|
227
|
212
|
235
|
287
|
342
|
383
|
377
|
317
|
188
|
102
|
91
|
86
|
126
|
192
|
222
|
222
|
206
|
0
|
0
|
|
| Revenue |
729
N/A
|
807
+11%
|
2 532
+214%
|
5 631
+122%
|
5 257
-7%
|
2 128
-60%
|
2 275
+7%
|
4 072
+79%
|
4 764
+17%
|
5 073
+6%
|
8 447
+67%
|
6 639
-21%
|
1 265
-81%
|
1 645
+30%
|
2 151
+31%
|
1 478
-31%
|
2 671
+81%
|
3 002
+12%
|
528
-82%
|
368
-30%
|
2 434
+561%
|
5 895
+142%
|
6 453
+9%
|
3 369
-48%
|
2 627
-22%
|
2 355
-10%
|
1 542
-35%
|
2 518
+63%
|
3 745
+49%
|
2 473
-34%
|
1 517
-39%
|
1 403
-7%
|
844
-40%
|
554
-34%
|
539
-3%
|
2 234
+314%
|
2 605
+17%
|
3 470
+33%
|
1 300
-63%
|
1 755
+35%
|
1 435
-18%
|
524
-63%
|
480
-9%
|
404
-16%
|
337
-17%
|
276
-18%
|
301
+9%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(97)
|
(204)
|
(1 778)
|
(4 862)
|
(4 298)
|
(1 143)
|
(1 490)
|
(3 204)
|
(3 840)
|
(3 688)
|
(6 510)
|
(5 071)
|
(280)
|
(369)
|
(1 220)
|
(938)
|
(1 320)
|
(1 214)
|
(245)
|
(132)
|
(569)
|
(2 584)
|
(3 692)
|
(1 832)
|
(423)
|
(415)
|
(256)
|
(643)
|
(1 598)
|
(1 242)
|
(547)
|
(422)
|
(125)
|
(31)
|
(28)
|
(38)
|
(80)
|
(99)
|
(282)
|
(266)
|
(58)
|
(62)
|
(49)
|
(56)
|
(57)
|
(48)
|
(43)
|
|
| Gross Profit |
632
N/A
|
603
-5%
|
754
+25%
|
769
+2%
|
960
+25%
|
985
+3%
|
785
-20%
|
868
+11%
|
924
+6%
|
1 385
+50%
|
1 937
+40%
|
1 568
-19%
|
985
-37%
|
1 276
+30%
|
931
-27%
|
540
-42%
|
1 351
+150%
|
1 788
+32%
|
283
-84%
|
237
-16%
|
1 865
+688%
|
3 311
+78%
|
2 761
-17%
|
1 537
-44%
|
2 205
+43%
|
1 940
-12%
|
1 287
-34%
|
1 876
+46%
|
2 148
+14%
|
1 231
-43%
|
970
-21%
|
981
+1%
|
719
-27%
|
523
-27%
|
511
-2%
|
2 195
+329%
|
2 525
+15%
|
3 371
+33%
|
1 017
-70%
|
1 489
+46%
|
1 377
-8%
|
462
-66%
|
430
-7%
|
348
-19%
|
280
-19%
|
228
-19%
|
258
+13%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(214)
|
(235)
|
(174)
|
(122)
|
16
|
42
|
(45)
|
(111)
|
(156)
|
(189)
|
(207)
|
(200)
|
(190)
|
(167)
|
(159)
|
(101)
|
(121)
|
(37)
|
(17)
|
(94)
|
(780)
|
(718)
|
(264)
|
(307)
|
(335)
|
(297)
|
(219)
|
(204)
|
(363)
|
(325)
|
(163)
|
(125)
|
(89)
|
(113)
|
(211)
|
(27)
|
(58)
|
(313)
|
(300)
|
(305)
|
(344)
|
(335)
|
(302)
|
(302)
|
(328)
|
(409)
|
(193)
|
|
| Selling, General & Administrative |
(217)
|
(232)
|
(189)
|
(138)
|
(119)
|
(130)
|
(129)
|
(154)
|
(187)
|
(216)
|
(229)
|
(220)
|
(224)
|
(206)
|
(205)
|
(227)
|
(230)
|
(269)
|
(273)
|
(283)
|
(282)
|
(290)
|
(308)
|
(282)
|
(296)
|
(359)
|
(345)
|
(322)
|
(466)
|
(425)
|
(283)
|
(257)
|
(258)
|
(263)
|
(271)
|
(301)
|
(325)
|
(318)
|
(341)
|
(352)
|
(366)
|
(352)
|
(327)
|
(327)
|
(348)
|
(325)
|
(272)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(695)
|
0
|
(22)
|
(24)
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(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
|
|
| Other Operating Expenses |
3
|
(4)
|
15
|
16
|
135
|
172
|
84
|
43
|
31
|
27
|
23
|
22
|
37
|
39
|
49
|
129
|
112
|
236
|
259
|
192
|
198
|
(428)
|
66
|
(1)
|
(39)
|
67
|
126
|
118
|
103
|
100
|
120
|
132
|
169
|
150
|
60
|
274
|
268
|
5
|
42
|
48
|
22
|
18
|
25
|
25
|
20
|
(84)
|
80
|
|
| Operating Income |
418
N/A
|
367
-12%
|
580
+58%
|
647
+11%
|
975
+51%
|
1 028
+5%
|
740
-28%
|
757
+2%
|
768
+1%
|
1 196
+56%
|
1 730
+45%
|
1 368
-21%
|
795
-42%
|
1 109
+39%
|
772
-30%
|
439
-43%
|
1 230
+181%
|
1 751
+42%
|
266
-85%
|
143
-46%
|
1 085
+658%
|
2 593
+139%
|
2 496
-4%
|
1 231
-51%
|
1 870
+52%
|
1 643
-12%
|
1 068
-35%
|
1 671
+57%
|
1 784
+7%
|
906
-49%
|
807
-11%
|
856
+6%
|
630
-26%
|
410
-35%
|
300
-27%
|
2 168
+622%
|
2 467
+14%
|
3 057
+24%
|
717
-77%
|
1 185
+65%
|
1 033
-13%
|
127
-88%
|
128
+1%
|
46
-64%
|
(48)
N/A
|
(181)
-275%
|
65
N/A
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(541)
|
(498)
|
441
|
802
|
584
|
2 163
|
5 553
|
9 210
|
8 437
|
4 614
|
7 847
|
9 224
|
(3 674)
|
(3 882)
|
9 358
|
2 188
|
(9 949)
|
(1 941)
|
3 359
|
3 125
|
8 940
|
8 194
|
4 303
|
3 252
|
4 268
|
2 125
|
6 229
|
6 930
|
3 173
|
5 089
|
3 181
|
322
|
565
|
1 915
|
990
|
(911)
|
(1 787)
|
(3 245)
|
(4 190)
|
(3 748)
|
149
|
340
|
(21)
|
(529)
|
(2 028)
|
(1 987)
|
(439)
|
|
| Non-Reccuring Items |
(1 415)
|
(1 020)
|
52
|
57
|
138
|
204
|
1 099
|
978
|
(199)
|
(196)
|
5
|
0
|
(82)
|
35
|
(4)
|
50
|
20
|
0
|
55
|
67
|
129
|
107
|
203
|
17
|
2 918
|
2 819
|
936
|
3 027
|
2 311
|
456
|
146
|
4
|
1
|
0
|
(334)
|
(323)
|
20
|
6
|
0
|
1
|
5
|
5
|
(0)
|
3
|
(40)
|
60
|
3
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
88
|
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 |
(183)
|
(168)
|
126
|
129
|
16
|
9
|
(9)
|
65
|
58
|
(91)
|
(72)
|
4
|
(4)
|
(7)
|
(14)
|
(12)
|
(17)
|
(27)
|
(44)
|
(46)
|
(41)
|
(58)
|
(57)
|
(41)
|
(47)
|
(55)
|
(36)
|
(16)
|
(10)
|
(7)
|
(8)
|
(9)
|
(10)
|
(9)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(11)
|
(8)
|
(2)
|
(3)
|
(3)
|
(8)
|
(7)
|
(1)
|
|
| Pre-Tax Income |
(1 721)
N/A
|
(1 318)
+23%
|
1 199
N/A
|
1 635
+36%
|
1 713
+5%
|
3 404
+99%
|
7 384
+117%
|
11 010
+49%
|
9 063
-18%
|
5 523
-39%
|
9 510
+72%
|
10 595
+11%
|
(2 961)
N/A
|
(2 745)
+7%
|
10 200
N/A
|
2 664
-74%
|
(8 715)
N/A
|
(216)
+98%
|
3 636
N/A
|
3 289
-10%
|
10 114
+207%
|
10 836
+7%
|
6 945
-36%
|
4 459
-36%
|
9 009
+102%
|
6 532
-27%
|
8 196
+25%
|
11 612
+42%
|
7 258
-37%
|
6 444
-11%
|
4 126
-36%
|
1 172
-72%
|
1 187
+1%
|
2 317
+95%
|
949
-59%
|
928
-2%
|
693
-25%
|
(189)
N/A
|
(3 480)
-1 742%
|
(2 573)
+26%
|
1 179
N/A
|
470
-60%
|
104
-78%
|
(483)
N/A
|
(2 124)
-340%
|
(2 115)
+0%
|
(372)
+82%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
2
|
(4)
|
(46)
|
(73)
|
(49)
|
(331)
|
(929)
|
(1 561)
|
(1 506)
|
(838)
|
(1 177)
|
(847)
|
1 507
|
964
|
(1 528)
|
(1 057)
|
(121)
|
(200)
|
(116)
|
(176)
|
(299)
|
(519)
|
(444)
|
(173)
|
(256)
|
(356)
|
(476)
|
(613)
|
(565)
|
(313)
|
(327)
|
(292)
|
(127)
|
(92)
|
(157)
|
(196)
|
(70)
|
(10)
|
(33)
|
(35)
|
(27)
|
(42)
|
(27)
|
(9)
|
16
|
18
|
(17)
|
|
| Income from Continuing Operations |
(1 720)
|
(1 322)
|
1 153
|
1 562
|
1 664
|
3 073
|
6 455
|
9 449
|
7 557
|
4 685
|
8 333
|
9 748
|
(1 454)
|
(1 781)
|
8 672
|
1 607
|
(8 836)
|
(417)
|
3 520
|
3 114
|
9 815
|
10 317
|
6 501
|
4 285
|
8 753
|
6 175
|
7 720
|
11 000
|
6 693
|
6 131
|
3 799
|
880
|
1 060
|
2 225
|
792
|
731
|
622
|
(199)
|
(3 514)
|
(2 608)
|
1 152
|
428
|
77
|
(492)
|
(2 108)
|
(2 096)
|
(388)
|
|
| Income to Minority Interest |
260
|
204
|
1
|
(2)
|
(39)
|
(75)
|
(300)
|
(259)
|
(80)
|
(153)
|
(137)
|
(80)
|
(38)
|
(33)
|
(24)
|
(33)
|
(23)
|
(17)
|
(22)
|
(25)
|
(26)
|
(218)
|
(184)
|
11
|
(8)
|
8
|
7
|
(226)
|
(333)
|
(139)
|
(90)
|
(97)
|
(45)
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Income (Common) |
(1 460)
N/A
|
(1 118)
+23%
|
1 154
N/A
|
1 560
+35%
|
1 625
+4%
|
2 997
+84%
|
6 155
+105%
|
9 190
+49%
|
7 477
-19%
|
4 532
-39%
|
8 196
+81%
|
9 666
+18%
|
(1 494)
N/A
|
(1 814)
-21%
|
8 649
N/A
|
1 574
-82%
|
(8 858)
N/A
|
(433)
+95%
|
3 498
N/A
|
3 102
-11%
|
9 795
+216%
|
10 105
+3%
|
6 318
-37%
|
4 296
-32%
|
8 745
+104%
|
6 183
-29%
|
7 727
+25%
|
10 774
+39%
|
6 360
-41%
|
5 992
-6%
|
3 709
-38%
|
783
-79%
|
1 015
+30%
|
2 224
+119%
|
790
-64%
|
731
-7%
|
622
-15%
|
(201)
N/A
|
(3 515)
-1 649%
|
(2 607)
+26%
|
1 152
N/A
|
428
-63%
|
77
-82%
|
(492)
N/A
|
(2 108)
-328%
|
(2 097)
+1%
|
(388)
+81%
|
|
| EPS (Diluted) |
-0.62
N/A
|
-0.49
+21%
|
0.52
N/A
|
0.73
+40%
|
0.78
+7%
|
1.31
+68%
|
2.76
+111%
|
4.15
+50%
|
3.33
-20%
|
2
-40%
|
3.6
+80%
|
4.21
+17%
|
-0.67
N/A
|
-0.89
-33%
|
4.34
N/A
|
0.81
-81%
|
-4.6
N/A
|
-0.22
+95%
|
1.83
N/A
|
1.62
-11%
|
5.13
+217%
|
5.29
+3%
|
3.31
-37%
|
2.25
-32%
|
4.58
+104%
|
3.24
-29%
|
4.05
+25%
|
5.65
+40%
|
3.33
-41%
|
3.14
-6%
|
1.94
-38%
|
0.41
-79%
|
0.53
+29%
|
1.17
+121%
|
0.41
-65%
|
0.38
-7%
|
0.33
-13%
|
-0.11
N/A
|
-1.84
-1 573%
|
-1.37
+26%
|
0.6
N/A
|
0.22
-63%
|
0.04
-82%
|
-0.26
N/A
|
-1.11
-327%
|
-1.1
+1%
|
-0.2
+82%
|
|