Hong Kong Ferry Holdings Co Ltd
HKEX:50
Income Statement
Earnings Waterfall
Hong Kong Ferry Holdings Co Ltd
Income Statement
Hong Kong Ferry Holdings Co Ltd
| Dec-2001 | Jun-2002 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
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
|
|
| Revenue |
1 406
N/A
|
856
-39%
|
1 357
+58%
|
1 356
0%
|
1 060
-22%
|
1 258
+19%
|
1 012
-20%
|
826
-18%
|
791
-4%
|
593
-25%
|
740
+25%
|
765
+3%
|
715
-6%
|
703
-2%
|
559
-20%
|
1 307
+134%
|
2 139
+64%
|
1 643
-23%
|
912
-45%
|
702
-23%
|
635
-10%
|
662
+4%
|
616
-7%
|
468
-24%
|
440
-6%
|
3 504
+696%
|
3 507
+0%
|
1 001
-71%
|
1 068
+7%
|
520
-51%
|
502
-4%
|
474
-5%
|
448
-6%
|
1 144
+156%
|
1 089
-5%
|
334
-69%
|
299
-11%
|
234
-22%
|
208
-11%
|
217
+4%
|
244
+12%
|
269
+10%
|
281
+4%
|
313
+12%
|
375
+20%
|
414
+11%
|
423
+2%
|
411
-3%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(978)
|
(579)
|
(815)
|
(811)
|
(655)
|
(787)
|
(583)
|
(503)
|
(473)
|
(365)
|
(425)
|
(428)
|
(416)
|
(442)
|
(384)
|
(766)
|
(1 188)
|
(923)
|
(526)
|
(384)
|
(330)
|
(302)
|
(290)
|
(246)
|
(231)
|
(2 205)
|
(2 246)
|
(700)
|
(742)
|
(316)
|
(245)
|
(240)
|
(228)
|
(707)
|
(694)
|
(197)
|
(177)
|
(148)
|
(149)
|
(160)
|
(165)
|
(167)
|
(180)
|
(206)
|
(234)
|
(259)
|
(259)
|
(249)
|
|
| Gross Profit |
428
N/A
|
278
-35%
|
542
+95%
|
544
+0%
|
405
-26%
|
471
+16%
|
429
-9%
|
323
-25%
|
318
-1%
|
228
-28%
|
314
+38%
|
337
+7%
|
300
-11%
|
261
-13%
|
176
-33%
|
527
+200%
|
951
+80%
|
720
-24%
|
386
-46%
|
318
-17%
|
305
-4%
|
360
+18%
|
326
-9%
|
222
-32%
|
209
-6%
|
1 299
+520%
|
1 261
-3%
|
301
-76%
|
326
+8%
|
204
-37%
|
257
+26%
|
235
-9%
|
220
-6%
|
438
+99%
|
394
-10%
|
137
-65%
|
122
-11%
|
85
-30%
|
59
-31%
|
57
-4%
|
80
+40%
|
102
+28%
|
101
-1%
|
107
+6%
|
140
+32%
|
155
+11%
|
164
+6%
|
162
-1%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(58)
|
(81)
|
(105)
|
(121)
|
(108)
|
(150)
|
(102)
|
(100)
|
(112)
|
(106)
|
(145)
|
(228)
|
(115)
|
15
|
(95)
|
(97)
|
(149)
|
(165)
|
(105)
|
(83)
|
(83)
|
(82)
|
(100)
|
(57)
|
(116)
|
(104)
|
(184)
|
(134)
|
(91)
|
22
|
2
|
(8)
|
(16)
|
(28)
|
(47)
|
(5)
|
(1)
|
6
|
8
|
36
|
13
|
10
|
(11)
|
69
|
(16)
|
(15)
|
(46)
|
(57)
|
|
| Selling, General & Administrative |
(58)
|
(70)
|
(93)
|
(103)
|
(94)
|
(99)
|
(87)
|
(76)
|
(76)
|
(70)
|
(106)
|
(197)
|
(79)
|
(136)
|
(59)
|
(77)
|
(128)
|
(111)
|
(84)
|
(67)
|
(66)
|
(68)
|
(84)
|
(92)
|
(104)
|
(180)
|
(160)
|
(122)
|
(99)
|
(56)
|
(67)
|
(61)
|
(56)
|
(80)
|
(82)
|
(52)
|
(49)
|
(48)
|
(50)
|
(50)
|
(57)
|
(61)
|
(70)
|
(83)
|
(88)
|
(95)
|
(106)
|
(111)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
(10)
|
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
|
|
| Other Operating Expenses |
1
|
(11)
|
(13)
|
(19)
|
(14)
|
(51)
|
(15)
|
(22)
|
(36)
|
(36)
|
(29)
|
(31)
|
(27)
|
151
|
(35)
|
(20)
|
(21)
|
(54)
|
(21)
|
(16)
|
(17)
|
(15)
|
(16)
|
35
|
(12)
|
76
|
(24)
|
(12)
|
8
|
78
|
69
|
53
|
40
|
52
|
36
|
47
|
48
|
54
|
58
|
86
|
70
|
71
|
59
|
151
|
71
|
80
|
59
|
55
|
|
| Operating Income |
370
N/A
|
197
-47%
|
437
+122%
|
423
-3%
|
298
-30%
|
322
+8%
|
327
+2%
|
223
-32%
|
207
-7%
|
122
-41%
|
170
+39%
|
109
-36%
|
184
+70%
|
276
+50%
|
81
-71%
|
444
+447%
|
801
+81%
|
555
-31%
|
281
-49%
|
236
-16%
|
222
-6%
|
278
+26%
|
226
-19%
|
164
-27%
|
94
-43%
|
1 194
+1 177%
|
1 077
-10%
|
167
-85%
|
235
+41%
|
226
-4%
|
258
+14%
|
227
-12%
|
204
-10%
|
410
+101%
|
347
-15%
|
132
-62%
|
121
-8%
|
91
-25%
|
67
-26%
|
93
+38%
|
93
0%
|
112
+21%
|
89
-20%
|
175
+96%
|
124
-29%
|
140
+13%
|
118
-16%
|
106
-10%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(29)
|
(0)
|
(17)
|
0
|
(2)
|
1
|
78
|
103
|
23
|
43
|
46
|
137
|
313
|
(158)
|
(632)
|
(293)
|
357
|
261
|
247
|
249
|
172
|
222
|
243
|
137
|
227
|
208
|
163
|
58
|
49
|
35
|
80
|
82
|
140
|
85
|
50
|
44
|
34
|
(9)
|
(37)
|
(2)
|
46
|
27
|
1 256
|
1 204
|
77
|
61
|
58
|
97
|
|
| Non-Reccuring Items |
(44)
|
(32)
|
(62)
|
(68)
|
(19)
|
0
|
(1)
|
0
|
0
|
0
|
(100)
|
0
|
(95)
|
(12)
|
7
|
(16)
|
0
|
0
|
0
|
1
|
(45)
|
(79)
|
(34)
|
(25)
|
(7)
|
(7)
|
(16)
|
(19)
|
(52)
|
(88)
|
(46)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
(0)
|
0
|
10
|
0
|
6
|
0
|
0
|
0
|
|
| 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
|
245
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
245
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
297
N/A
|
164
-45%
|
358
+118%
|
356
-1%
|
277
-22%
|
323
+16%
|
404
+25%
|
326
-19%
|
229
-30%
|
165
-28%
|
116
-30%
|
246
+113%
|
403
+64%
|
106
-74%
|
(544)
N/A
|
135
N/A
|
1 158
+757%
|
816
-30%
|
528
-35%
|
485
-8%
|
594
+22%
|
667
+12%
|
435
-35%
|
276
-37%
|
313
+13%
|
1 395
+346%
|
1 224
-12%
|
206
-83%
|
231
+12%
|
172
-26%
|
297
+72%
|
314
+6%
|
344
+10%
|
494
+44%
|
398
-20%
|
176
-56%
|
155
-12%
|
82
-47%
|
40
-52%
|
91
+129%
|
139
+53%
|
139
+0%
|
1 356
+876%
|
1 380
+2%
|
207
-85%
|
201
-3%
|
176
-12%
|
203
+15%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(15)
|
(5)
|
1
|
(13)
|
(12)
|
(17)
|
(11)
|
14
|
14
|
10
|
6
|
(31)
|
(18)
|
2
|
18
|
(4)
|
(60)
|
(70)
|
(45)
|
(32)
|
(29)
|
(40)
|
(37)
|
(24)
|
(20)
|
(185)
|
(193)
|
(43)
|
(39)
|
(30)
|
(52)
|
(46)
|
(32)
|
(62)
|
(53)
|
(18)
|
(18)
|
(14)
|
(13)
|
(14)
|
(20)
|
(24)
|
(57)
|
(58)
|
(21)
|
(16)
|
(16)
|
(8)
|
|
| Income from Continuing Operations |
282
|
159
|
358
|
342
|
265
|
305
|
393
|
340
|
243
|
175
|
122
|
215
|
385
|
108
|
(526)
|
132
|
1 099
|
746
|
483
|
453
|
565
|
627
|
398
|
252
|
293
|
1 211
|
1 031
|
163
|
193
|
142
|
245
|
268
|
311
|
432
|
345
|
158
|
136
|
68
|
27
|
76
|
118
|
115
|
1 299
|
1 322
|
186
|
185
|
160
|
194
|
|
| Income to Minority Interest |
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
|
2
|
5
|
5
|
3
|
2
|
|
| Net Income (Common) |
282
N/A
|
159
-43%
|
358
+125%
|
342
-4%
|
265
-23%
|
305
+15%
|
393
+29%
|
340
-13%
|
243
-28%
|
175
-28%
|
122
-30%
|
215
+76%
|
385
+79%
|
108
-72%
|
(526)
N/A
|
132
N/A
|
1 099
+735%
|
746
-32%
|
483
-35%
|
453
-6%
|
565
+25%
|
627
+11%
|
398
-36%
|
252
-37%
|
293
+16%
|
1 211
+313%
|
1 031
-15%
|
163
-84%
|
193
+18%
|
137
-29%
|
237
+73%
|
265
+12%
|
311
+17%
|
432
+39%
|
345
-20%
|
158
-54%
|
136
-14%
|
68
-50%
|
27
-61%
|
76
+188%
|
118
+55%
|
115
-3%
|
1 299
+1 027%
|
1 324
+2%
|
190
-86%
|
190
0%
|
164
-14%
|
196
+20%
|
|
| EPS (Diluted) |
0.79
N/A
|
0.45
-43%
|
1.01
+124%
|
0.96
-5%
|
0.74
-23%
|
0.86
+16%
|
1.1
+28%
|
0.95
-14%
|
0.68
-28%
|
0.49
-28%
|
0.34
-31%
|
0.6
+76%
|
1.08
+80%
|
0.31
-71%
|
-1.48
N/A
|
0.37
N/A
|
3.08
+732%
|
2.09
-32%
|
1.36
-35%
|
1.27
-7%
|
1.59
+25%
|
1.76
+11%
|
1.12
-36%
|
0.71
-37%
|
0.82
+15%
|
3.4
+315%
|
2.9
-15%
|
0.45
-84%
|
0.54
+20%
|
0.4
-26%
|
0.66
+65%
|
0.75
+14%
|
0.87
+16%
|
1.21
+39%
|
0.97
-20%
|
0.44
-55%
|
0.38
-14%
|
0.19
-50%
|
0.07
-63%
|
0.21
+200%
|
0.33
+57%
|
0.32
-3%
|
3.65
+1 041%
|
3.72
+2%
|
0.53
-86%
|
0.53
N/A
|
0.46
-13%
|
0.55
+20%
|
|