Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 160.99M | HK$ 159.01M | HK$ 141.61M | HK$ 166.93M | HK$ 188.83M |
Gross Profit | HK$ 160.99M | HK$ 159.01M | HK$ 141.61M | HK$ 166.93M | HK$ 188.83M |
Operating Income | HK$ 109.41M | HK$ 112.50M | HK$ 98.08M | HK$ 112.08M | HK$ 128.28M |
EBITDA | HK$ 121.15M | HK$ 122.78M | HK$ 107.65M | HK$ 141.54M | HK$ 178.55M |
Net Income | HK$ 86.45M | HK$ 86.11M | HK$ 71.67M | HK$ 93.14M | HK$ 107.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 170.60M | HK$ 169.69M | HK$ 206.77M | HK$ 245.30M | HK$ 89.03M |
Total Assets | HK$ 1.19B | HK$ 1.15B | HK$ 1.16B | HK$ 1.22B | HK$ 1.43B |
Total Debt | HK$ 97.48M | HK$ 111.07M | HK$ 168.39M | HK$ 262.17M | HK$ 518.89M |
Net Debt | HK$ -178.69M | HK$ -58.62M | HK$ -38.38M | HK$ 16.86M | HK$ 429.87M |
Total Liabilities | HK$ 109.02M | HK$ 123.53M | HK$ 172.90M | HK$ 270.64M | HK$ 533.03M |
Stockholders' Equity | HK$ 1.08B | HK$ 1.03B | HK$ 982.91M | HK$ 948.85M | HK$ 895.32M |
Cash Flow | |||||
Free Cash Flow | HK$ 70.29M | HK$ 71.87M | HK$ 122.67M | HK$ 471.61M | HK$ 243.08M |
Operating Cash Flow | HK$ 72.08M | HK$ 73.10M | HK$ 123.48M | HK$ 471.66M | HK$ 243.35M |
Investing Cash Flow | HK$ 45.00K | HK$ -9.30M | HK$ -750.00K | HK$ -45.00K | HK$ -161.00K |
Financing Cash Flow | HK$ -63.91M | HK$ -108.04M | HK$ -161.41M | HK$ -282.04M | HK$ -223.61M |