Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 81.41B | HK$ 91.99B | HK$ 88.23B | HK$ 69.98B | HK$ 59.54B |
Gross Profit | HK$ 11.30B | HK$ 12.03B | HK$ 15.74B | HK$ 18.10B | HK$ 17.10B |
Operating Income | HK$ 5.59B | HK$ 6.03B | HK$ 9.79B | HK$ 12.75B | HK$ 12.68B |
EBITDA | HK$ 8.50B | HK$ 8.85B | HK$ 12.39B | HK$ 14.89B | HK$ 14.44B |
Net Income | HK$ 3.18B | HK$ 4.29B | HK$ 7.66B | HK$ 10.48B | HK$ 9.19B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 8.12B | HK$ 10.72B | HK$ 10.29B | HK$ 9.26B | HK$ 7.66B |
Total Assets | HK$ 148.70B | HK$ 157.29B | HK$ 163.15B | HK$ 140.72B | HK$ 112.10B |
Total Debt | HK$ 59.24B | HK$ 61.39B | HK$ 57.70B | HK$ 50.70B | HK$ 39.92B |
Net Debt | HK$ 51.14B | HK$ 50.77B | HK$ 47.51B | HK$ 42.13B | HK$ 32.27B |
Total Liabilities | HK$ 87.95B | HK$ 92.50B | HK$ 91.08B | HK$ 80.86B | HK$ 66.30B |
Stockholders' Equity | HK$ 53.93B | HK$ 57.90B | HK$ 63.58B | HK$ 51.94B | HK$ 39.60B |
Cash Flow | |||||
Free Cash Flow | HK$ 5.28B | HK$ 2.30B | HK$ -673.72M | HK$ -1.12B | HK$ -2.16B |
Operating Cash Flow | HK$ 11.34B | HK$ 8.26B | HK$ 8.34B | HK$ 7.23B | HK$ 4.97B |
Investing Cash Flow | HK$ -7.05B | HK$ -10.08B | HK$ -15.86B | HK$ -8.89B | HK$ -9.41B |
Financing Cash Flow | HK$ -5.86B | HK$ 2.95B | HK$ 8.78B | HK$ 2.57B | HK$ -883.00M |