Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 1.39B | HK$ 1.39B | HK$ 1.35B | HK$ 1.09B | HK$ 1.24B |
Gross Profit | HK$ 911.37M | HK$ 662.60M | HK$ 689.93M | HK$ 553.44M | HK$ 715.02M |
Operating Income | HK$ 382.38M | HK$ 368.81M | HK$ 383.79M | HK$ 302.87M | HK$ 453.79M |
EBITDA | HK$ 596.91M | HK$ 592.40M | HK$ 602.84M | HK$ 474.13M | HK$ 617.30M |
Net Income | HK$ 315.80M | HK$ 315.64M | HK$ 305.25M | HK$ 284.63M | HK$ 360.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 567.40M | HK$ 656.85M | HK$ 454.37M | HK$ 532.89M | HK$ 671.09M |
Total Assets | HK$ 1.22B | HK$ 1.30B | HK$ 1.28B | HK$ 1.48B | HK$ 1.30B |
Total Debt | HK$ 268.73M | HK$ 240.35M | HK$ 311.07M | HK$ 261.60M | HK$ 252.00M |
Net Debt | HK$ -298.68M | HK$ -206.28M | HK$ -143.08M | HK$ -236.98M | HK$ -314.45M |
Total Liabilities | HK$ 725.00M | HK$ 684.02M | HK$ 786.93M | HK$ 795.52M | HK$ 620.25M |
Stockholders' Equity | HK$ 497.51M | HK$ 612.27M | HK$ 494.27M | HK$ 684.85M | HK$ 679.00M |
Cash Flow | |||||
Free Cash Flow | HK$ 445.50M | HK$ 533.81M | HK$ 372.16M | HK$ 527.69M | HK$ 549.00M |
Operating Cash Flow | HK$ 497.12M | HK$ 560.55M | HK$ 516.71M | HK$ 605.91M | HK$ 645.44M |
Investing Cash Flow | HK$ 162.56M | HK$ -222.51M | HK$ 8.05M | HK$ -300.82M | HK$ -75.22M |
Financing Cash Flow | HK$ -520.97M | HK$ -335.02M | HK$ -565.97M | HK$ -394.41M | HK$ -330.45M |