Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 6.48B | HK$ 6.58B | HK$ 7.06B | HK$ 6.71B | HK$ 6.05B |
Gross Profit | HK$ 1.84B | HK$ 1.75B | HK$ 1.83B | HK$ 1.79B | HK$ 1.59B |
Operating Income | HK$ 191.58M | HK$ 55.09M | HK$ 30.29M | HK$ 183.78M | HK$ 71.77M |
EBITDA | HK$ 227.36M | HK$ 437.35M | HK$ 382.45M | HK$ 415.87M | HK$ 590.16M |
Net Income | HK$ -367.33M | HK$ 36.93M | HK$ 156.90M | HK$ 121.86M | HK$ 20.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 1.25B | HK$ 1.28B | HK$ 1.19B | HK$ 1.33B | HK$ 1.25B |
Total Assets | HK$ 7.60B | HK$ 8.27B | HK$ 9.05B | HK$ 8.76B | HK$ 7.25B |
Total Debt | HK$ 3.81B | HK$ 3.81B | HK$ 4.15B | HK$ 4.05B | HK$ 3.60B |
Net Debt | HK$ 2.57B | HK$ 2.53B | HK$ 2.96B | HK$ 2.73B | HK$ 2.35B |
Total Liabilities | HK$ 5.45B | HK$ 5.55B | HK$ 6.16B | HK$ 6.28B | HK$ 5.13B |
Stockholders' Equity | HK$ 1.20B | HK$ 1.70B | HK$ 1.92B | HK$ 1.60B | HK$ 1.30B |
Cash Flow | |||||
Free Cash Flow | HK$ 259.76M | HK$ 229.81M | HK$ -359.84M | HK$ -226.35M | HK$ -195.25M |
Operating Cash Flow | HK$ 476.47M | HK$ 527.15M | HK$ -57.37M | HK$ 219.83M | HK$ 376.94M |
Investing Cash Flow | HK$ -172.49M | HK$ 132.41M | HK$ -35.65M | HK$ -154.99M | HK$ -425.39M |
Financing Cash Flow | HK$ -293.44M | HK$ -490.36M | HK$ -102.79M | HK$ -77.22M | HK$ -140.82M |