Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 7.02B | HK$ 7.88B | HK$ 8.35B | HK$ 5.97B | HK$ 6.34B |
Gross Profit | HK$ 1.58B | HK$ 1.90B | HK$ 2.05B | HK$ 1.24B | HK$ 1.44B |
Operating Income | HK$ 453.67M | HK$ 787.82M | HK$ 758.75M | HK$ 265.92M | HK$ 419.67M |
EBITDA | HK$ 1.01B | HK$ 1.35B | HK$ 1.33B | HK$ 819.90M | HK$ 972.03M |
Net Income | HK$ 143.18M | HK$ 383.26M | HK$ 520.69M | HK$ 125.52M | HK$ 289.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 623.12M | HK$ 675.03M | HK$ 995.03M | HK$ 827.98M | HK$ 587.62M |
Total Assets | HK$ 8.60B | HK$ 8.68B | HK$ 9.42B | HK$ 8.74B | HK$ 7.74B |
Total Debt | HK$ 4.28B | HK$ 4.12B | HK$ 4.41B | HK$ 4.52B | HK$ 3.75B |
Net Debt | HK$ 3.65B | HK$ 3.44B | HK$ 3.42B | HK$ 3.69B | HK$ 3.17B |
Total Liabilities | HK$ 5.23B | HK$ 5.14B | HK$ 5.78B | HK$ 5.67B | HK$ 4.82B |
Stockholders' Equity | HK$ 3.37B | HK$ 3.55B | HK$ 3.64B | HK$ 3.07B | HK$ 2.92B |
Cash Flow | |||||
Free Cash Flow | HK$ 308.17M | HK$ 1.07B | HK$ 468.55M | HK$ -218.32M | HK$ -98.22M |
Operating Cash Flow | HK$ 746.98M | HK$ 1.51B | HK$ 1.03B | HK$ 444.71M | HK$ 747.35M |
Investing Cash Flow | HK$ -393.31M | HK$ -868.26M | HK$ -458.99M | HK$ -726.82M | HK$ -845.96M |
Financing Cash Flow | HK$ -251.56M | HK$ -865.38M | HK$ -460.31M | HK$ 510.88M | HK$ 233.79M |