Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 1.47B | HK$ 1.79B | HK$ 1.60B | HK$ 1.45B | HK$ 1.57B |
Gross Profit | HK$ 620.48M | HK$ 747.17M | HK$ 620.52M | HK$ 534.15M | HK$ 669.76M |
Operating Income | HK$ 333.13M | HK$ 319.10M | HK$ 222.89M | HK$ 185.50M | HK$ 295.44M |
EBITDA | HK$ 474.95M | HK$ 462.04M | HK$ 415.49M | HK$ 377.20M | HK$ 484.49M |
Net Income | HK$ 266.97M | HK$ 251.04M | HK$ 177.67M | HK$ 173.71M | HK$ 215.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 411.94M | HK$ 1.04B | HK$ 478.65M | HK$ 480.35M | HK$ 425.68M |
Total Assets | HK$ 3.49B | HK$ 5.38B | HK$ 4.76B | HK$ 4.87B | HK$ 4.58B |
Total Debt | HK$ 749.38M | HK$ 1.60B | HK$ 1.41B | HK$ 1.65B | HK$ 1.65B |
Net Debt | HK$ 337.44M | HK$ 562.65M | HK$ 931.29M | HK$ 1.17B | HK$ 1.23B |
Total Liabilities | HK$ 1.09B | HK$ 2.12B | HK$ 1.80B | HK$ 2.01B | HK$ 1.97B |
Stockholders' Equity | HK$ 2.37B | HK$ 2.74B | HK$ 2.49B | HK$ 2.39B | HK$ 2.54B |
Cash Flow | |||||
Free Cash Flow | HK$ 354.85M | HK$ 585.23M | HK$ 345.89M | HK$ 347.99M | HK$ 291.18M |
Operating Cash Flow | HK$ 484.36M | HK$ 648.24M | HK$ 409.76M | HK$ 411.35M | HK$ 375.59M |
Investing Cash Flow | HK$ 43.34M | HK$ -44.09M | HK$ -52.75M | HK$ -375.40M | HK$ -451.75M |
Financing Cash Flow | HK$ -1.05B | HK$ -45.64M | HK$ -357.89M | HK$ 21.36M | HK$ -133.07M |