Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 4.37B | HK$ 3.50B | HK$ 3.41B | HK$ 3.04B | HK$ 5.72B |
Gross Profit | HK$ 1.78B | HK$ 1.06B | HK$ 904.48M | HK$ 536.71M | HK$ 1.22B |
Operating Income | HK$ 285.13M | HK$ -83.08M | HK$ -347.17M | HK$ -569.44M | HK$ -367.67M |
EBITDA | HK$ 670.79M | HK$ 343.84M | HK$ 31.02M | HK$ 130.09M | HK$ 330.14M |
Net Income | HK$ 218.88M | HK$ 58.25M | HK$ -343.73M | HK$ -351.37M | HK$ -515.94M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 457.76M | HK$ 303.26M | HK$ 296.72M | HK$ 526.40M | HK$ 641.50M |
Total Assets | HK$ 2.50B | HK$ 2.21B | HK$ 2.09B | HK$ 2.51B | HK$ 3.27B |
Total Debt | HK$ 692.15M | HK$ 595.60M | HK$ 573.99M | HK$ 649.12M | HK$ 1.08B |
Net Debt | HK$ 234.39M | HK$ 292.35M | HK$ 277.52M | HK$ 143.72M | HK$ 519.69M |
Total Liabilities | HK$ 1.25B | HK$ 1.17B | HK$ 1.10B | HK$ 1.18B | HK$ 1.60B |
Stockholders' Equity | HK$ 1.25B | HK$ 1.04B | HK$ 982.91M | HK$ 1.33B | HK$ 1.66B |
Cash Flow | |||||
Free Cash Flow | HK$ 521.91M | HK$ 431.68M | HK$ 66.72M | HK$ 505.41M | HK$ 547.84M |
Operating Cash Flow | HK$ 590.54M | HK$ 491.08M | HK$ 126.63M | HK$ 553.43M | HK$ 665.12M |
Investing Cash Flow | HK$ -68.41M | HK$ -59.16M | HK$ -39.13M | HK$ 13.31M | HK$ 390.44M |
Financing Cash Flow | HK$ -361.41M | HK$ -418.80M | HK$ -296.83M | HK$ -627.44M | HK$ -1.04B |