Asian Capital Resources (Holdings) Ltd
HKEX:8025
Income Statement
Earnings Waterfall
Asian Capital Resources (Holdings) Ltd
Income Statement
Asian Capital Resources (Holdings) Ltd
| Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
6
N/A
|
7
+3%
|
19
+183%
|
70
+276%
|
119
+69%
|
154
+30%
|
140
-9%
|
134
-4%
|
120
-11%
|
2
-98%
|
5
+144%
|
(34)
N/A
|
(58)
-68%
|
24
N/A
|
24
+3%
|
25
+1%
|
15
-37%
|
31
+98%
|
30
-2%
|
25
-16%
|
25
0%
|
22
-12%
|
24
+11%
|
29
+19%
|
34
+17%
|
26
-24%
|
26
+2%
|
23
-11%
|
17
-26%
|
18
+4%
|
16
-13%
|
14
-8%
|
17
+14%
|
14
-13%
|
18
+25%
|
21
+20%
|
25
+18%
|
32
+25%
|
(5)
N/A
|
(9)
-82%
|
13
N/A
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(1)
|
0
|
(14)
|
(59)
|
(98)
|
(148)
|
(133)
|
(131)
|
(124)
|
0
|
(75)
|
(33)
|
(3)
|
0
|
(3)
|
(7)
|
(6)
|
0
|
(6)
|
(0)
|
(1)
|
0
|
(5)
|
(12)
|
(18)
|
(24)
|
(19)
|
(16)
|
(9)
|
(5)
|
(8)
|
(6)
|
(7)
|
(3)
|
(7)
|
(6)
|
(5)
|
(4)
|
(9)
|
(9)
|
(31)
|
|
| Gross Profit |
3
N/A
|
7
+90%
|
4
-37%
|
11
+157%
|
21
+93%
|
6
-73%
|
7
+23%
|
3
-61%
|
(4)
N/A
|
0
N/A
|
11
N/A
|
14
+29%
|
21
+52%
|
0
N/A
|
21
N/A
|
17
-21%
|
9
-46%
|
0
N/A
|
8
N/A
|
10
+13%
|
8
-11%
|
0
N/A
|
7
N/A
|
5
-31%
|
3
-42%
|
2
-23%
|
3
+38%
|
3
+9%
|
4
+6%
|
13
+260%
|
3
-78%
|
4
+35%
|
5
+24%
|
12
+149%
|
11
-9%
|
15
+45%
|
21
+36%
|
27
+32%
|
(14)
N/A
|
(18)
-27%
|
(17)
+2%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(71)
|
(23)
|
(24)
|
(26)
|
(32)
|
(34)
|
(34)
|
(36)
|
(36)
|
(3)
|
71
|
72
|
70
|
(67)
|
(61)
|
(55)
|
(46)
|
(34)
|
(24)
|
(25)
|
(25)
|
(59)
|
(59)
|
(60)
|
(62)
|
(59)
|
(64)
|
(63)
|
(61)
|
(17)
|
(52)
|
(54)
|
(55)
|
(11)
|
(22)
|
(12)
|
(12)
|
(22)
|
21
|
26
|
23
|
|
| Selling, General & Administrative |
(64)
|
(25)
|
(27)
|
(27)
|
(28)
|
(34)
|
(16)
|
(16)
|
(16)
|
(18)
|
(20)
|
(21)
|
(22)
|
(77)
|
(81)
|
(80)
|
(80)
|
(27)
|
(30)
|
(30)
|
(31)
|
(61)
|
(66)
|
(67)
|
(68)
|
(68)
|
(76)
|
(75)
|
(74)
|
(17)
|
(21)
|
(21)
|
(21)
|
(11)
|
(16)
|
(18)
|
(19)
|
(22)
|
(29)
|
(27)
|
(26)
|
|
| Depreciation & Amortization |
(9)
|
0
|
(8)
|
(8)
|
(7)
|
0
|
(7)
|
(8)
|
(8)
|
0
|
(6)
|
(7)
|
(13)
|
0
|
(12)
|
(8)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
2
|
2
|
11
|
8
|
3
|
0
|
(10)
|
(12)
|
(13)
|
16
|
97
|
101
|
104
|
10
|
31
|
33
|
34
|
(7)
|
6
|
6
|
6
|
2
|
7
|
8
|
7
|
10
|
12
|
12
|
13
|
0
|
(30)
|
(33)
|
(33)
|
0
|
(5)
|
7
|
8
|
0
|
51
|
54
|
49
|
|
| Operating Income |
(66)
N/A
|
(17)
+75%
|
(19)
-16%
|
(16)
+20%
|
(11)
+29%
|
(28)
-154%
|
(27)
+4%
|
(33)
-25%
|
(41)
-21%
|
(1)
+98%
|
0
N/A
|
5
+1 038%
|
9
+104%
|
(44)
N/A
|
(40)
+9%
|
(38)
+4%
|
(37)
+3%
|
(4)
+90%
|
(1)
+86%
|
(0)
+88%
|
(1)
-1 300%
|
(37)
-4 246%
|
(39)
-8%
|
(42)
-7%
|
(46)
-10%
|
(56)
-22%
|
(57)
0%
|
(55)
+2%
|
(53)
+4%
|
(4)
+91%
|
(44)
-882%
|
(45)
-3%
|
(46)
-1%
|
0
N/A
|
(12)
N/A
|
3
N/A
|
8
+184%
|
5
-38%
|
7
+38%
|
8
+9%
|
5
-36%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(9)
|
(10)
|
(10)
|
(10)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
(13)
|
0
|
(13)
|
(13)
|
(19)
|
(17)
|
(17)
|
(17)
|
|
| Total Other Income |
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
|
|
| Pre-Tax Income |
(72)
N/A
|
(22)
+69%
|
(25)
-12%
|
(21)
+15%
|
(17)
+21%
|
(29)
-72%
|
(28)
+3%
|
(35)
-24%
|
(42)
-20%
|
(2)
+95%
|
(1)
+44%
|
3
N/A
|
8
+160%
|
(45)
N/A
|
(41)
+9%
|
(40)
+4%
|
(38)
+3%
|
(2)
+96%
|
(2)
-21%
|
(2)
+23%
|
(2)
-50%
|
(38)
-1 472%
|
(41)
-8%
|
(43)
-6%
|
(47)
-9%
|
(57)
-21%
|
(58)
0%
|
(56)
+2%
|
(54)
+4%
|
(56)
-3%
|
(54)
+3%
|
(55)
-2%
|
(56)
-1%
|
(13)
+76%
|
(12)
+6%
|
(11)
+13%
|
(5)
+50%
|
(13)
-150%
|
(10)
+26%
|
(9)
+9%
|
(12)
-29%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
10
|
4
|
4
|
3
|
1
|
6
|
6
|
7
|
9
|
1
|
1
|
1
|
1
|
13
|
13
|
12
|
11
|
(1)
|
(1)
|
(0)
|
1
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
| Income from Continuing Operations |
(62)
|
(19)
|
(21)
|
(18)
|
(16)
|
(23)
|
(22)
|
(28)
|
(33)
|
(1)
|
(0)
|
4
|
9
|
(33)
|
(29)
|
(27)
|
(27)
|
(3)
|
(3)
|
(2)
|
(2)
|
(41)
|
(44)
|
(47)
|
(51)
|
(57)
|
(58)
|
(57)
|
(54)
|
(56)
|
(55)
|
(56)
|
(56)
|
(14)
|
(13)
|
(11)
|
(6)
|
(16)
|
(13)
|
(12)
|
(14)
|
|
| Income to Minority Interest |
17
|
5
|
5
|
5
|
6
|
9
|
9
|
10
|
10
|
7
|
8
|
8
|
8
|
21
|
16
|
16
|
17
|
0
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
5
|
3
|
6
|
5
|
3
|
4
|
|
| Net Income (Common) |
(21)
N/A
|
(14)
+34%
|
(16)
-16%
|
(13)
+20%
|
(10)
+19%
|
(14)
-32%
|
(13)
+4%
|
(19)
-44%
|
(24)
-26%
|
(11)
+52%
|
(9)
+23%
|
(5)
+39%
|
(0)
+99%
|
(12)
-16 819%
|
(5)
+57%
|
(3)
+37%
|
(3)
+8%
|
(2)
+25%
|
(6)
-189%
|
(5)
+15%
|
(5)
+1%
|
(41)
-660%
|
(44)
-7%
|
(46)
-6%
|
(51)
-9%
|
(57)
-14%
|
(58)
-1%
|
(57)
+2%
|
(54)
+4%
|
(56)
-4%
|
(55)
+3%
|
(56)
-2%
|
(56)
-1%
|
(13)
+78%
|
(11)
+14%
|
(7)
+40%
|
(3)
+55%
|
(10)
-235%
|
(7)
+26%
|
(9)
-24%
|
(10)
-6%
|
|
| EPS (Diluted) |
-0.03
N/A
|
-0.01
+67%
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.07
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.07
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.23
N/A
|
-0.02
+91%
|
-0.11
-450%
|
-0.28
-155%
|
-0.33
-18%
|
-0.32
+3%
|
-0.32
N/A
|
-0.31
+3%
|
-0.32
-3%
|
-0.31
+3%
|
-0.27
+13%
|
-0.27
N/A
|
-0.06
+78%
|
-0.04
+33%
|
-0.02
+50%
|
0
N/A
|
-0.05
N/A
|
-0.04
+20%
|
-0.05
-25%
|
-0.05
N/A
|
|