Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 8.45B | HK$ 7.77B | HK$ 6.97B | HK$ 6.45B | HK$ 5.66B |
Gross Profit | HK$ 1.06B | HK$ 1.05B | HK$ 988.20M | HK$ 1.13B | HK$ 940.17M |
Operating Income | HK$ 590.65M | HK$ 580.89M | HK$ 548.19M | HK$ 691.44M | HK$ 496.55M |
EBITDA | HK$ 686.70M | HK$ 708.26M | HK$ 653.89M | HK$ 726.17M | HK$ 579.46M |
Net Income | HK$ 501.10M | HK$ 522.90M | HK$ 502.94M | HK$ 586.91M | HK$ 412.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 601.29M | HK$ 751.90M | HK$ 767.04M | HK$ 549.89M | HK$ 894.82M |
Total Assets | HK$ 3.95B | HK$ 3.99B | HK$ 3.60B | HK$ 3.05B | HK$ 3.74B |
Total Debt | HK$ 276.60M | HK$ 355.99M | HK$ 504.07M | HK$ 426.69M | HK$ 526.54M |
Net Debt | HK$ -282.41M | HK$ -395.91M | HK$ -262.96M | HK$ -123.20M | HK$ -368.27M |
Total Liabilities | HK$ 2.96B | HK$ 3.29B | HK$ 3.16B | HK$ 2.95B | HK$ 3.02B |
Stockholders' Equity | HK$ 988.54M | HK$ 699.15M | HK$ 413.45M | HK$ 77.51M | HK$ 716.36M |
Cash Flow | |||||
Free Cash Flow | HK$ 141.99M | HK$ 409.35M | HK$ 403.28M | HK$ 523.99M | HK$ 421.55M |
Operating Cash Flow | HK$ 172.83M | HK$ 448.20M | HK$ 418.18M | HK$ 542.73M | HK$ 444.07M |
Investing Cash Flow | HK$ -22.70M | HK$ -58.55M | HK$ -13.98M | HK$ -486.89M | HK$ -623.06M |
Financing Cash Flow | HK$ -301.06M | HK$ -399.64M | HK$ -193.17M | HK$ -405.16M | HK$ 266.08M |