Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 6.22B | HK$ 6.34B | HK$ 6.50B | HK$ 7.52B | HK$ 7.23B |
Gross Profit | HK$ 3.10B | HK$ 2.82B | HK$ 3.07B | HK$ 3.95B | HK$ 3.85B |
Operating Income | HK$ 185.43M | HK$ 89.67M | HK$ 104.90M | HK$ 1.04B | HK$ 966.69M |
EBITDA | HK$ 601.23M | HK$ 619.28M | HK$ 346.77M | HK$ 1.29B | HK$ 1.37B |
Net Income | HK$ 116.37M | HK$ 45.72M | HK$ -158.75M | HK$ 548.35M | HK$ 535.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 794.45M | HK$ 555.29M | HK$ 621.86M | HK$ 970.52M | HK$ 848.27M |
Total Assets | HK$ 5.64B | HK$ 5.85B | HK$ 6.81B | HK$ 7.28B | HK$ 6.41B |
Total Debt | HK$ 558.85M | HK$ 660.87M | HK$ 677.59M | HK$ 335.74M | HK$ 485.00M |
Net Debt | HK$ -84.10M | HK$ 106.09M | HK$ 56.22M | HK$ -634.28M | HK$ -362.81M |
Total Liabilities | HK$ 2.52B | HK$ 2.75B | HK$ 3.24B | HK$ 3.32B | HK$ 2.99B |
Stockholders' Equity | HK$ 3.00B | HK$ 2.98B | HK$ 3.26B | HK$ 3.62B | HK$ 3.13B |
Cash Flow | |||||
Free Cash Flow | HK$ 644.25M | HK$ 300.21M | HK$ -295.70M | HK$ 617.89M | HK$ 210.89M |
Operating Cash Flow | HK$ 790.54M | HK$ 487.68M | HK$ 113.17M | HK$ 1.26B | HK$ 1.27B |
Investing Cash Flow | HK$ -317.52M | HK$ -481.79M | HK$ -405.82M | HK$ -641.86M | HK$ -1.05B |
Financing Cash Flow | HK$ -403.49M | HK$ -58.95M | HK$ -68.05M | HK$ -548.78M | HK$ -334.55M |