Pine Care Group Ltd
HKEX:1989
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Pine Care Group Ltd
HKEX:1989
|
HK |
Income Statement
Earnings Waterfall
Pine Care Group Ltd
Income Statement
Pine Care Group Ltd
| Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Revenue |
171
N/A
|
177
+4%
|
187
+6%
|
201
+8%
|
217
+8%
|
232
+7%
|
246
+6%
|
255
+4%
|
324
+27%
|
268
-17%
|
336
+26%
|
265
-21%
|
|
| Gross Profit | |||||||||||||
| Cost of Revenue |
(13)
|
(14)
|
(14)
|
(15)
|
(15)
|
(16)
|
(29)
|
(37)
|
(76)
|
(35)
|
(72)
|
(33)
|
|
| Gross Profit |
157
N/A
|
163
+4%
|
173
+6%
|
186
+8%
|
202
+9%
|
215
+6%
|
217
+1%
|
219
+1%
|
248
+14%
|
233
-6%
|
264
+13%
|
232
-12%
|
|
| Operating Income | |||||||||||||
| Operating Expenses |
(141)
|
(144)
|
(155)
|
(167)
|
(180)
|
(182)
|
(176)
|
(186)
|
(215)
|
(221)
|
(260)
|
(222)
|
|
| Selling, General & Administrative |
(109)
|
(111)
|
(119)
|
(117)
|
(116)
|
(109)
|
(105)
|
(120)
|
(122)
|
(147)
|
(159)
|
(143)
|
|
| Depreciation & Amortization |
(11)
|
(12)
|
(15)
|
(27)
|
(37)
|
(46)
|
(60)
|
(61)
|
0
|
(58)
|
(57)
|
(65)
|
|
| Other Operating Expenses |
(22)
|
(22)
|
(21)
|
(23)
|
(27)
|
(27)
|
(11)
|
(6)
|
(93)
|
(16)
|
(44)
|
(15)
|
|
| Operating Income |
16
N/A
|
19
+22%
|
17
-9%
|
19
+9%
|
22
+17%
|
33
+49%
|
41
+24%
|
32
-22%
|
33
+3%
|
12
-64%
|
4
-68%
|
9
+152%
|
|
| Pre-Tax Income | |||||||||||||
| Interest Income Expense |
(3)
|
(2)
|
(2)
|
(4)
|
(5)
|
(12)
|
(30)
|
(32)
|
3
|
(24)
|
(30)
|
(38)
|
|
| Non-Reccuring Items |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(2)
|
4
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(46)
|
0
|
(14)
|
0
|
|
| Pre-Tax Income |
19
N/A
|
17
-10%
|
15
-11%
|
15
+2%
|
17
+11%
|
21
+23%
|
11
-49%
|
(0)
N/A
|
(11)
-8 621%
|
(18)
-63%
|
(43)
-144%
|
(25)
+43%
|
|
| Net Income | |||||||||||||
| Tax Provision |
(3)
|
(3)
|
(2)
|
(2)
|
(4)
|
(4)
|
(7)
|
(8)
|
(10)
|
(6)
|
(7)
|
(3)
|
|
| Income from Continuing Operations |
16
|
14
|
13
|
14
|
14
|
17
|
3
|
(8)
|
(21)
|
(24)
|
(50)
|
(28)
|
|
| Income to Minority Interest |
0
|
0
|
(0)
|
(0)
|
0
|
1
|
3
|
4
|
4
|
3
|
2
|
0
|
|
| Net Income (Common) |
16
N/A
|
14
-13%
|
13
-5%
|
14
+1%
|
14
0%
|
17
+29%
|
6
-66%
|
(5)
N/A
|
(21)
-347%
|
(21)
0%
|
(36)
-73%
|
(28)
+22%
|
|
| EPS (Diluted) |
0.02
N/A
|
0.02
N/A
|
0.01
-50%
|
0.02
+100%
|
0.02
N/A
|
0.02
N/A
|
0.01
-50%
|
-0.01
N/A
|
-0.02
-100%
|
-0.02
N/A
|
-0.05
-150%
|
-0.03
+40%
|
|