Fountain Set Holdings Ltd
HKEX:420

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Fountain Set Holdings Ltd Logo
Fountain Set Holdings Ltd
HKEX:420
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Price: 0.68 HKD Market Closed
Market Cap: HK$833m

Income Statement

Earnings Waterfall
Fountain Set Holdings Ltd

Income Statement
Fountain Set Holdings Ltd

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Income Statement
Currency: HKD
Aug-2002 Feb-2003 Aug-2003 Feb-2004 Aug-2004 Feb-2005 Aug-2005 Feb-2006 Aug-2006 Feb-2007 Aug-2007 Feb-2008 Aug-2008 Feb-2009 Aug-2009 Feb-2010 Aug-2010 Feb-2011 Aug-2011 Feb-2012 Aug-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
Revenue
Interest Expense
46
40
39
36
41
39
57
74
103
104
98
113
84
59
48
41
48
62
72
74
0
17
36
38
35
31
26
22
20
20
23
24
30
37
37
28
20
17
15
15
21
28
26
21
13
0
Revenue
4 908
N/A
5 330
+9%
5 546
+4%
5 931
+7%
6 774
+14%
6 959
+3%
6 636
-5%
6 756
+2%
7 135
+6%
6 873
-4%
7 023
+2%
7 121
+1%
6 103
-14%
5 517
-10%
5 452
-1%
5 553
+2%
6 149
+11%
7 238
+18%
7 594
+5%
7 124
-6%
6 960
-2%
7 070
+2%
6 943
-2%
6 993
+1%
6 891
-1%
6 726
-2%
6 653
-1%
6 527
-2%
6 329
-3%
6 464
+2%
6 914
+7%
7 462
+8%
7 511
+1%
7 139
-5%
6 606
-7%
5 317
-20%
4 943
-7%
6 062
+23%
6 751
+11%
7 049
+4%
6 054
-14%
4 731
-22%
4 440
-6%
4 466
+1%
4 427
-1%
4 144
-6%
Gross Profit
Cost of Revenue
(3 646)
(3 904)
(4 105)
(4 575)
(5 520)
(5 790)
(5 433)
(5 503)
(5 832)
(5 624)
(5 783)
(5 989)
(5 170)
(4 684)
(4 608)
(4 669)
(5 154)
(6 042)
(6 429)
(6 307)
(6 408)
(6 407)
(6 188)
(6 270)
(6 176)
(5 971)
(5 845)
(5 676)
(5 554)
(5 784)
(6 162)
(6 660)
(6 690)
(6 269)
(5 845)
(4 759)
(4 332)
(5 210)
(5 872)
(6 218)
(5 476)
(4 388)
(4 118)
(4 070)
(3 897)
(3 632)
Gross Profit
1 263
N/A
1 427
+13%
1 442
+1%
1 356
-6%
1 254
-8%
1 169
-7%
1 204
+3%
1 253
+4%
1 303
+4%
1 250
-4%
1 240
-1%
1 131
-9%
933
-18%
834
-11%
844
+1%
884
+5%
995
+13%
1 196
+20%
1 165
-3%
817
-30%
552
-32%
663
+20%
755
+14%
723
-4%
715
-1%
755
+6%
808
+7%
851
+5%
775
-9%
680
-12%
751
+10%
802
+7%
821
+2%
870
+6%
761
-13%
558
-27%
611
+10%
852
+39%
880
+3%
831
-6%
578
-30%
343
-41%
322
-6%
395
+23%
529
+34%
512
-3%
Operating Income
Operating Expenses
(811)
(914)
(946)
(958)
(964)
(947)
(924)
(926)
(956)
(922)
(914)
(990)
(1 014)
(993)
(901)
(776)
(793)
(828)
(770)
(721)
(803)
(758)
(632)
(579)
(549)
(604)
(639)
(614)
(565)
(498)
(525)
(570)
(552)
(550)
(509)
(437)
(477)
(524)
(539)
(573)
(585)
(493)
(480)
(508)
(464)
(433)
Selling, General & Administrative
(870)
(971)
(995)
(1 004)
(1 042)
(1 038)
(1 026)
(1 032)
(1 033)
(1 020)
(1 033)
(1 051)
(1 063)
(1 024)
(890)
(777)
(805)
(842)
(803)
(830)
(896)
(816)
(699)
(644)
(609)
(666)
(688)
(663)
(606)
(538)
(563)
(623)
(612)
(611)
(560)
(502)
(525)
(590)
(614)
(642)
(660)
(578)
(535)
(554)
(506)
(481)
Depreciation & Amortization
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
(3)
0
(3)
0
(3)
0
(3)
0
(3)
0
(3)
0
(3)
0
(3)
0
(1)
0
Other Operating Expenses
59
57
49
46
78
91
102
106
78
99
118
61
49
31
(11)
2
11
14
33
108
94
58
67
65
61
62
49
49
44
40
40
53
64
61
54
65
51
66
79
68
78
85
58
47
42
48
Operating Income
451
N/A
513
+14%
496
-3%
398
-20%
290
-27%
222
-23%
280
+26%
327
+17%
347
+6%
328
-5%
326
-1%
141
-57%
(81)
N/A
(159)
-98%
(57)
+64%
108
N/A
202
+86%
368
+83%
395
+7%
95
-76%
(251)
N/A
(95)
+62%
123
N/A
144
+17%
166
+16%
151
-9%
169
+12%
237
+40%
210
-11%
182
-13%
226
+24%
232
+3%
269
+16%
320
+19%
252
-21%
121
-52%
134
+11%
328
+145%
341
+4%
258
-24%
(7)
N/A
(150)
-2 032%
(158)
-5%
(112)
+29%
65
N/A
79
+21%
Pre-Tax Income
Interest Income Expense
(52)
(47)
(36)
(38)
(41)
(44)
(57)
(86)
41
(101)
(98)
(102)
(84)
(56)
56
93
48
(62)
(72)
(74)
(72)
(17)
(36)
(59)
(45)
(3)
(12)
(26)
(29)
(16)
5
1
(29)
(38)
(27)
(30)
(12)
(1)
(4)
2
(18)
(29)
4
24
14
28
Non-Reccuring Items
(41)
6
0
0
0
0
0
144
0
(2)
0
(285)
(207)
100
9
106
0
(0)
20
0
43
0
0
5
3
(3)
(5)
(16)
(13)
(9)
(19)
(15)
(9)
(23)
(15)
(6)
0
(7)
(0)
3
5
2
265
268
(2)
(4)
Total Other Income
(2)
0
(3)
0
0
(0)
2
2
1
2
1
0
22
0
0
(20)
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
Pre-Tax Income
357
N/A
472
+32%
458
-3%
360
-21%
249
-31%
178
-29%
225
+27%
387
+72%
388
+0%
226
-42%
229
+1%
(246)
N/A
(349)
-42%
(116)
+67%
8
N/A
287
+3 353%
250
-13%
306
+22%
343
+12%
21
-94%
(279)
N/A
(112)
+60%
86
N/A
89
+3%
124
+39%
146
+18%
152
+5%
196
+28%
168
-14%
157
-7%
212
+35%
218
+3%
231
+6%
259
+12%
210
-19%
85
-59%
122
+43%
320
+162%
337
+5%
263
-22%
(20)
N/A
(177)
-778%
111
N/A
180
+62%
77
-57%
103
+33%
Net Income
Tax Provision
(55)
(72)
(68)
(45)
(34)
(39)
(26)
(34)
(41)
(26)
(16)
(3)
(9)
(10)
(13)
(22)
(7)
(18)
(104)
(103)
(12)
14
14
(10)
(28)
(26)
(24)
(23)
(18)
(17)
(36)
(45)
(53)
(59)
(43)
(25)
(21)
(51)
(67)
(57)
(73)
(78)
(43)
(33)
(42)
(37)
Income from Continuing Operations
302
400
390
316
215
139
199
354
347
200
212
(249)
(358)
(125)
(4)
264
244
288
240
(82)
(292)
(98)
101
79
96
120
128
173
150
140
176
173
178
200
167
60
102
270
270
206
(93)
(255)
68
147
35
66
Income to Minority Interest
(31)
(35)
(39)
(35)
(35)
(39)
(37)
(40)
(40)
(38)
(45)
(43)
(38)
(38)
(45)
(34)
(20)
(23)
(29)
(19)
3
(2)
(9)
(4)
(5)
(17)
(28)
(32)
(22)
(12)
(19)
(21)
(17)
(21)
(26)
(17)
(16)
(33)
(29)
(31)
(22)
(12)
(17)
(24)
(20)
(11)
Net Income (Common)
271
N/A
365
+35%
351
-4%
281
-20%
180
-36%
100
-45%
162
+63%
314
+93%
307
-2%
162
-47%
168
+3%
(292)
N/A
(397)
-36%
(164)
+59%
(49)
+70%
230
N/A
224
-3%
265
+18%
211
-20%
(101)
N/A
(289)
-187%
(100)
+65%
91
N/A
75
-18%
91
+22%
103
+14%
100
-3%
141
+41%
128
-9%
129
+1%
157
+22%
152
-3%
161
+6%
180
+12%
141
-21%
43
-69%
86
+98%
237
+177%
241
+2%
175
-27%
(116)
N/A
(267)
-132%
51
N/A
123
+141%
14
-88%
55
+285%
EPS (Diluted)
0.35
N/A
0.46
+31%
0.45
-2%
0.35
-22%
0.23
-34%
0.13
-43%
0.2
+54%
0.4
+100%
0.39
-3%
0.21
-46%
0.21
N/A
-0.36
N/A
-0.5
-39%
-0.21
+58%
-0.06
+71%
0.29
N/A
0.28
-3%
0.33
+18%
0.27
-18%
-0.13
N/A
-0.29
-123%
-0.1
+66%
0.08
N/A
0.06
-25%
0.08
+33%
0.08
N/A
0.08
N/A
0.12
+50%
0.11
-8%
0.11
N/A
0.13
+18%
0.13
N/A
0.13
N/A
0.15
+15%
0.12
-20%
0.04
-67%
0.07
+75%
0.19
+171%
0.2
+5%
0.14
-30%
-0.09
N/A
-0.22
-144%
0.04
N/A
0.1
+150%
0.01
-90%
0.04
+300%
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