Regencell Bioscience Holdings Ltd

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Regencell Bioscience Holdings Ltd Income Statement 2002 - 2023

This table shows the Income Statement for Regencell Bioscience Holdings Ltd going from 2002 until 2023. The income statement, also known as the profit and loss statement, is a financial statement that provides a summary of a company's revenues, expenses, and net income over a specific period (such as a quarter or a year). It shows the company's ability to generate revenue, manage expenses, and ultimately determine its profitability.
Income Statement Trend Unit 2023-09-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-09-30 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30
Revenue
M - - - -2,342 - - - -2,342 - - - - - 862 716 764 821 813 812 786 787 848 725 863 691 799 694 770 727 740 813 842 643 723 693 723 685 614 744 753 571 661 696 1,382 719 766 674 789 665 711 758 676 626 600 753 683 625 653 676 684 585 668 628 643 577 1,857 611 133 540 1,860 629 120 528 1,569 571 607
Cost of Revenue
M 1 - - 878 - - - 878 - - - - - 324 265 289 314 305 307 309 306 327 272 349 260 31 26 28 26 26 30 32 23 26 26 26 23 22 27 300 217 22 281 30 26 307 27 31 24 28 30 26 22 21 30 27 25 24 28 28 24 25 24 426 383 71 405 6 20 69 23 5 19 62 22 25
Gross Profit
M -1 - - -3,220 - - - -3,220 - - - - - 538 451 475 507 508 505 477 481 522 454 514 431 768 668 742 701 714 783 810 620 697 667 697 662 592 717 453 354 639 416 1,352 693 459 647 758 641 683 728 650 604 579 723 656 600 629 648 656 561 643 604 217 194 1,786 207 127 520 1,791 606 115 509 1,507 549 582
Operating Expenses
M 2 - - 4,510 - - - -3,025 - - - - - 439 417 415 405 419 413 399 396 416 391 395 379 676 609 657 631 658 673 693 563 615 593 610 571 558 636 353 338 595 362 1,250 646 366 608 662 579 612 652 585 532 522 606 573 535 544 564 567 511 553 546 144 143 1,539 131 75 459 1,507 511 94 437 1,301 472 488
Selling, General, and Administrative Expenses (SG&A)
M 0 0 0 4,719 - - - 361 - - - - - 129 127 106 129 129 128 127 129 130 122 126 122 20 17 18 19 19 17 20 18 20 16 17 16 16 17 113 111 17 113 33 15 113 17 15 15 16 16 15 15 15 16 16 16 16 16 18 15 15 15 91 92 48 87 1 15 47 15 1 14 49 16 17
Research and Development (R&D) Expenses
M 0 0 1 2,512 - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Expenses
M 2 - - -2,721 - - - -3,386 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Costs and Expenses
M 1 - - 5,755 - - - -1,861 - - - - - 115 152 126 91 114 106 90 90 90 120 46 118 295 255 269 264 277 266 261 243 251 239 236 228 237 244 52 121 281 81 590 646 59 608 662 579 612 652 585 532 523 605 573 535 543 564 568 510 553 547 -282 -240 1,538 -274 75 458 1,507 511 94 436 1,300 472 487
Operating Income
M -3 0 -3 -7,729 - - - -195 - - - - - 99 34 60 102 89 92 78 85 105 62 119 52 92 59 86 70 56 110 117 57 82 74 88 91 34 81 100 16 44 54 102 47 93 39 96 62 71 76 65 72 57 117 83 65 85 84 89 50 90 58 73 51 247 76 52 61 284 95 21 72 206 77 94
Interest Expense
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4 36 - 40 37 37 36 29 30 29 28 28 25 31 33 32 29 31 32 29 28 28 69 27 2 19 51 21 2 13 46 15 17
Non-operating Income/Expense
M 0 0 0 82 - - - 59 - - - - - -30 -10 -19 -23 -6 -21 -22 -15 -14 -26 -32 -14 -14 -14 -30 -70 -17 16 -54 -20 -19 -34 -26 -19 -37 -42 -41 -54 -73 14 -77 -20 -36 -42 -28 -27 -21 -23 -43 -74 -21 -20 5 319 -36 -35 -61 -32 -32 -29 -30 -30 -152 -28 -76 -24 -51 -22 -2 -14 -57 -18 -21
EBT
M -3 0 -3 -7,729 - - - -136 - - - - - 69 24 42 79 84 72 56 70 91 36 88 38 77 44 56 1 39 125 63 38 63 40 62 72 -3 40 59 -38 -29 68 25 27 57 -3 68 35 50 53 22 -2 36 97 88 384 49 49 28 18 58 29 44 22 95 47 -24 37 233 73 19 58 149 59 73
Income Tax Provision
M 0 0 0 -71 - - - -71 - - - - - 40 13 18 31 30 29 23 30 36 14 34 15 31 18 22 2 15 50 27 15 25 16 25 25 -7 15 24 -14 8 25 13 11 22 -1 27 14 19 22 9 -103 13 39 35 155 19 20 11 7 23 12 17 9 40 20 21 -15 92 29 7 23 66 23 32
Income after Tax
M -3 0 -3 -7,658 - - - -65 - - - - - 29 11 24 48 54 42 34 41 55 22 53 23 46 26 34 -1 24 75 36 22 37 24 37 46 4 25 35 -24 -37 43 13 16 36 -2 41 21 31 31 13 101 23 58 53 229 30 29 17 11 35 17 26 13 55 28 -45 52 141 44 12 35 83 36 41
Non-Controlling Interest
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Income
M - - - - -2 -2 -2 -2 -1 -1 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Basic, Weighted)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Diluted, Weighted)
R 13,012,866.00 13,012,000.00 13,012,866.00 12,642,105.00 13,012,866.00 - 12,967,105.00 -0.13 12,642,105.00 - 12,642,105.00 - - 157,015,753.00 157,015,753.00 157,033,120.00 157,033,120.00 157,000,000.00 156,900,000.00 156,792,179.00 156,800,000.00 156,600,000.00 156,500,000.00 156,471,968.00 156,600,000.00 156,310,000.00 156,252,000.00 156,196,000.00 155,283,000.00 155,723,000.00 155,710,000.00 155,581,000.00 155,533,000.00 154,990,000.00 154,871,000.00 154,778,000.00 154,750,000.00 154,556,000.00 154,513,000.00 154,567,465.00 154,563,720.00 154,517,000.00 154,300,000.00 154,609,000.00 1,006,289.00 1,234,309.00 1,234,309.00 1,986,970.00 1,372,549.00 1,159,420.00 907,127,000.00 324,675,000.00 324,675,000.00 5,752,773.00 7,047,817.00 8,567,073.00 14,312,500.00 1,305,007.00 1,146,881.00 818,181,000.00 691,823,000.00 154,237,288.00 151,351,351.00 154,976,000.00 153,690,000.00 149,090,909.00 150,095,000.00 140,000,000.00 137,500,000.00 142,307,692.00 146,666,666.00 142,424,242.00 134,615,384.00 148,101,265.00 133,333,333.00 422,222,222.00
EBITDA
M -2 0 -3 -7,918 - - - -325 - - - - - 133 86 105 140 143 130 113 126 147 89 142 93 132 98 108 53 91 177 115 86 109 85 109 119 46 88 109 14 75 120 132 47 107 8 81 47 68 76 42 14 54 115 108 399 63 67 49 36 77 51 122 99 70 120 51 69 226 91 61 106 229 109 -27,582
Depreciation and Amortization
M 1 0 0 -189 - - - -189 - - - - - 64 62 63 61 60 59 57 56 56 53 54 54 54 53 52 53 52 52 52 48 46 46 47 48 49 49 50 52 54 52 110 56 50 51 51 49 55 51 50 46 45 46 46 46 48 49 51 49 51 51 50 50 44 46 43 43 44 39 40 35 36 35 -27,669
EBIT
M -3 0 -3 -7,729 -2 -2 -2 -136 -1 -1 0 0 0 69 24 42 79 84 72 56 70 91 36 88 38 77 45 56 1 39 125 63 38 63 40 62 72 -3 40 59 -38 22 68 22 -9 57 -43 30 -2 13 25 -8 -32 9 69 62 353 15 18 -2 -13 26 0 72 50 26 74 8 26 182 52 21 71 193 74 87
Income from Discontinued Operations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tax Rate (Effective)
% 3.76 3.76 2.65 0.92 - - - 52.08 - - - - - 58.24 52.50 43.27 38.81 35.60 40.84 40.11 42.19 39.69 39.67 39.09 39.95 40.18 40.54 39.86 316.67 38.14 40.06 42.61 40.43 40.42 39.65 40.19 35.24 237.93 36.87 41.12 37.63 -27.24 37.35 50.29 40.74 37.83 33.33 39.71 40.00 38.00 41.51 40.91 5,150.00 36.11 40.21 39.77 40.36 38.78 40.82 39.29 38.89 39.66 41.38 39.31 39.35 42.11 41.23 -87.50 -40.54 39.48 39.73 36.84 39.66 44.30 38.98 43.84
Earnings Per Share (EPS), Basic
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Per Share (EPS), Diluted
M - - - - 0 - 0 14 0 - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Margin
% - - - 137.48 - - - 137.48 - - - - - 62.43 63.00 62.17 61.78 62.50 62.18 60.69 61.08 61.49 62.55 59.54 62.35 96.12 96.25 96.37 96.42 96.49 96.31 96.20 96.42 96.40 96.25 96.41 96.64 96.42 96.37 60.12 62.04 96.67 59.71 97.81 96.38 59.95 95.99 96.07 96.39 96.06 96.04 96.15 96.49 96.50 96.02 96.05 96.00 96.32 95.86 95.91 95.90 96.26 96.18 33.76 33.60 96.18 33.81 95.49 96.30 96.29 96.34 95.83 96.40 96.05 96.15 95.88
Operating Income Margin
% - - - 330.06 - - - 8.32 - - - - - 11.48 4.80 7.88 12.45 10.98 11.34 9.94 10.79 12.41 8.59 13.80 7.57 11.48 8.45 11.14 9.67 7.53 13.50 13.90 8.90 11.34 10.64 12.12 13.26 5.47 10.91 13.31 2.87 6.67 7.75 7.38 6.54 12.16 5.79 12.17 9.32 9.99 10.03 9.62 11.50 9.50 15.54 12.15 10.40 13.02 12.43 13.01 8.55 13.47 9.24 11.38 8.87 13.30 12.38 39.10 11.30 15.27 15.10 17.50 13.64 13.13 13.49 15.49
Net Income Margin
% - - - - - - - 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Ratio
% - - - 338.12 - - - 13.88 - - - - - 15.40 12.07 13.67 17.05 17.63 16.02 14.37 16.02 17.33 12.29 16.41 13.40 16.46 14.10 14.07 7.33 12.33 21.81 13.65 13.33 15.06 12.33 15.03 17.40 7.46 11.89 14.46 2.47 11.36 17.22 9.52 6.54 14.03 1.19 10.27 7.07 9.56 10.03 6.21 2.24 9.00 15.27 15.81 63.84 9.65 9.91 7.16 6.15 11.53 8.12 18.97 17.19 3.77 19.60 38.35 12.78 12.15 14.47 50.83 20.08 14.60 19.09 -4,543.99
EBIT Ratio
% - - - 330.06 - - - 5.81 - - - - - 8.03 3.35 5.44 9.63 10.30 8.81 7.13 8.94 10.75 5.01 10.15 5.55 9.69 6.44 7.30 0.10 5.24 15.41 7.47 5.86 8.66 5.73 8.60 10.44 -0.46 5.33 7.85 -6.64 3.27 9.76 1.57 -1.25 7.46 -6.38 3.80 -0.30 1.83 3.30 -1.18 -5.11 1.50 9.16 9.08 56.48 2.30 2.66 -0.29 -2.22 3.89 0.00 11.16 8.58 1.40 12.12 6.02 4.81 9.78 8.27 17.50 13.45 12.30 12.96 14.33
EBT Ratio
% - - - 330.06 - - - 5.81 - - - - - 8.03 3.35 5.44 9.63 10.30 8.81 7.14 8.94 10.75 5.01 10.14 5.54 9.69 6.40 7.30 0.08 5.24 15.41 7.47 5.85 8.66 5.72 8.60 10.44 -0.47 5.33 7.85 -6.66 -4.39 9.76 1.83 3.76 7.46 -0.45 8.62 5.26 7.03 6.99 3.25 -0.32 6.00 12.88 12.88 61.44 7.50 7.25 4.09 3.08 8.68 4.62 6.76 3.74 5.12 7.74 -18.05 6.85 12.53 11.61 15.83 10.98 9.50 10.33 12.03

StockViz Staff

September 16, 2024

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