Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 16.90B | HK$ 18.41B | HK$ 17.35B | HK$ 21.50B | HK$ 16.43B |
Gross Profit | HK$ 6.84B | HK$ 7.25B | HK$ 6.68B | HK$ 7.89B | HK$ 5.93B |
Operating Income | HK$ 2.82B | HK$ 3.06B | HK$ 2.31B | HK$ 2.64B | HK$ 2.19B |
EBITDA | HK$ 3.36B | HK$ 3.64B | HK$ 3.00B | HK$ 3.57B | HK$ 2.68B |
Net Income | HK$ 2.06B | HK$ 2.30B | HK$ 1.91B | HK$ 2.25B | HK$ 1.92B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 4.08B | HK$ 3.52B | HK$ 4.09B | HK$ 3.22B | HK$ 3.68B |
Total Assets | HK$ 20.02B | HK$ 19.81B | HK$ 19.64B | HK$ 20.52B | HK$ 17.44B |
Total Debt | HK$ 4.39B | HK$ 4.33B | HK$ 4.40B | HK$ 4.61B | HK$ 3.64B |
Net Debt | HK$ 1.02B | HK$ 1.05B | HK$ 772.65M | HK$ 1.78B | HK$ 1.22B |
Total Liabilities | HK$ 6.37B | HK$ 6.73B | HK$ 7.11B | HK$ 7.77B | HK$ 6.03B |
Stockholders' Equity | HK$ 12.71B | HK$ 12.08B | HK$ 11.56B | HK$ 11.71B | HK$ 10.74B |
Cash Flow | |||||
Free Cash Flow | HK$ 2.28B | HK$ 985.45M | HK$ 2.50B | HK$ 363.28M | HK$ 655.85M |
Operating Cash Flow | HK$ 3.32B | HK$ 2.55B | HK$ 4.06B | HK$ 2.32B | HK$ 1.92B |
Investing Cash Flow | HK$ -1.55B | HK$ -1.54B | HK$ -1.59B | HK$ -995.57M | HK$ -2.73B |
Financing Cash Flow | HK$ -1.50B | HK$ -1.28B | HK$ -1.41B | HK$ -956.19M | HK$ 1.11B |