Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 12.86B | HK$ 14.19B | HK$ 12.95B | HK$ 10.35B | HK$ 8.69B |
Gross Profit | HK$ 4.78B | HK$ 5.35B | HK$ 4.96B | HK$ 4.34B | HK$ 3.76B |
Operating Income | HK$ 4.05B | HK$ 4.11B | HK$ 3.79B | HK$ 3.34B | HK$ 2.84B |
EBITDA | HK$ 5.11B | HK$ 5.13B | HK$ 4.67B | HK$ 4.07B | HK$ 3.46B |
Net Income | HK$ 1.53B | HK$ 1.86B | HK$ 1.89B | HK$ 1.69B | HK$ 1.64B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 5.30B | HK$ 8.15B | HK$ 7.68B | HK$ 5.45B | HK$ 6.90B |
Total Assets | HK$ 63.24B | HK$ 61.16B | HK$ 57.06B | HK$ 47.04B | HK$ 41.90B |
Total Debt | HK$ 25.22B | HK$ 24.16B | HK$ 22.39B | HK$ 19.14B | HK$ 17.89B |
Net Debt | HK$ 20.42B | HK$ 16.66B | HK$ 15.86B | HK$ 14.72B | HK$ 11.29B |
Total Liabilities | HK$ 41.79B | HK$ 39.79B | HK$ 36.36B | HK$ 30.13B | HK$ 27.60B |
Stockholders' Equity | HK$ 12.79B | HK$ 12.99B | HK$ 12.97B | HK$ 10.23B | HK$ 8.51B |
Cash Flow | |||||
Free Cash Flow | HK$ -2.36B | HK$ -948.69M | HK$ -166.82M | HK$ -1.02B | HK$ 447.85M |
Operating Cash Flow | HK$ 2.78B | HK$ 3.68B | HK$ 3.88B | HK$ 2.84B | HK$ 3.56B |
Investing Cash Flow | HK$ -5.43B | HK$ -4.16B | HK$ -4.48B | HK$ -4.75B | HK$ -3.66B |
Financing Cash Flow | HK$ 605.35M | HK$ 1.73B | HK$ 2.61B | HK$ -392.29M | HK$ 2.11B |