Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 981.18M | HK$ 1.20B | HK$ 1.27B | HK$ 1.55B | HK$ 1.08B |
Gross Profit | HK$ 840.50M | HK$ 1.03B | HK$ 1.08B | HK$ 1.33B | HK$ 904.35M |
Operating Income | HK$ 864.90M | HK$ 804.27M | HK$ 779.63M | HK$ 1.04B | HK$ 667.47M |
EBITDA | HK$ -4.84M | HK$ 878.76M | HK$ 857.17M | HK$ 1.12B | HK$ 757.11M |
Net Income | HK$ 558.84M | HK$ 620.60M | HK$ 561.50M | HK$ 703.90M | HK$ 470.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 441.27M | HK$ 571.49M | HK$ 574.29M | HK$ 496.86M | HK$ 526.20M |
Total Assets | HK$ 7.08B | HK$ 7.73B | HK$ 9.77B | HK$ 15.86B | HK$ 6.46B |
Total Debt | HK$ 3.87B | HK$ 4.47B | HK$ 5.27B | HK$ 11.50B | HK$ 3.18B |
Net Debt | HK$ 3.43B | HK$ 3.97B | HK$ 4.74B | HK$ 11.09B | HK$ 2.70B |
Total Liabilities | HK$ 5.63B | HK$ 5.99B | HK$ 7.30B | HK$ 13.73B | HK$ 4.56B |
Stockholders' Equity | HK$ 1.44B | HK$ 1.73B | HK$ 2.47B | HK$ 2.13B | HK$ 1.90B |
Cash Flow | |||||
Free Cash Flow | HK$ 1.40B | HK$ 2.17B | HK$ 6.65B | HK$ -7.90B | HK$ 2.28B |
Operating Cash Flow | HK$ 1.41B | HK$ 2.19B | HK$ 6.66B | HK$ -7.88B | HK$ 2.29B |
Investing Cash Flow | HK$ 337.82M | HK$ -32.29M | HK$ -14.09M | HK$ -36.46M | HK$ -46.80M |
Financing Cash Flow | HK$ -1.80B | HK$ -2.16B | HK$ -6.56B | HK$ 7.83B | HK$ -2.15B |