Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 108.71B | HK$ 94.68B | HK$ 98.94B | HK$ 70.16B | HK$ 56.75B |
Gross Profit | HK$ 22.29B | HK$ 22.73B | HK$ 23.30B | HK$ 20.26B | HK$ 16.03B |
Operating Income | HK$ 8.98B | HK$ 8.98B | HK$ 9.36B | HK$ 8.35B | HK$ 5.78B |
EBITDA | HK$ 11.71B | HK$ 10.23B | HK$ 11.33B | HK$ 10.87B | HK$ 7.12B |
Net Income | HK$ 6.50B | HK$ 5.38B | HK$ 6.71B | HK$ 6.03B | HK$ 2.90B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 7.70B | HK$ 11.73B | HK$ 14.94B | HK$ 6.03B | HK$ 7.22B |
Total Assets | HK$ 88.82B | HK$ 87.34B | HK$ 87.74B | HK$ 64.31B | HK$ 65.24B |
Total Debt | HK$ 29.89B | HK$ 22.11B | HK$ 25.98B | HK$ 13.64B | HK$ 24.51B |
Net Debt | HK$ 22.20B | HK$ 10.41B | HK$ 11.04B | HK$ 7.61B | HK$ 17.29B |
Total Liabilities | HK$ 62.07B | HK$ 53.98B | HK$ 53.18B | HK$ 32.74B | HK$ 38.19B |
Stockholders' Equity | HK$ 25.71B | HK$ 32.40B | HK$ 33.62B | HK$ 30.77B | HK$ 26.34B |
Cash Flow | |||||
Free Cash Flow | HK$ 12.87B | HK$ 7.72B | HK$ 12.19B | HK$ 9.39B | HK$ 6.92B |
Operating Cash Flow | HK$ 13.84B | HK$ 9.70B | HK$ 13.72B | HK$ 10.23B | HK$ 7.90B |
Investing Cash Flow | HK$ -716.60M | HK$ -1.95B | HK$ -1.51B | HK$ -779.90M | HK$ -1.11B |
Financing Cash Flow | HK$ -16.83B | HK$ -10.17B | HK$ -3.52B | HK$ -10.85B | HK$ -7.10B |