Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 705.40M | HK$ 710.59M | HK$ 784.82M | HK$ 1.16B | HK$ 800.05M |
Gross Profit | HK$ 234.37M | HK$ 228.86M | HK$ 225.08M | HK$ 232.14M | HK$ 198.78M |
Operating Income | HK$ 103.43M | HK$ 108.55M | HK$ 93.28M | HK$ 71.44M | HK$ -9.94M |
EBITDA | HK$ 105.49M | HK$ 124.98M | HK$ 164.98M | HK$ 138.29M | HK$ -48.73M |
Net Income | HK$ 26.20M | HK$ 43.65M | HK$ 83.82M | HK$ 58.54M | HK$ -146.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 164.96M | HK$ 194.47M | HK$ 207.66M | HK$ 131.17M | HK$ 69.50M |
Total Assets | HK$ 772.61M | HK$ 820.98M | HK$ 869.88M | HK$ 814.73M | HK$ 806.78M |
Total Debt | HK$ 205.66M | HK$ 229.57M | HK$ 259.10M | HK$ 260.33M | HK$ 334.67M |
Net Debt | HK$ 40.72M | HK$ 35.13M | HK$ 51.46M | HK$ 129.67M | HK$ 265.55M |
Total Liabilities | HK$ 328.09M | HK$ 360.28M | HK$ 401.41M | HK$ 405.99M | HK$ 465.37M |
Stockholders' Equity | HK$ 444.52M | HK$ 460.71M | HK$ 468.48M | HK$ 413.60M | HK$ 343.48M |
Cash Flow | |||||
Free Cash Flow | HK$ 67.67M | HK$ 80.27M | HK$ 148.00M | HK$ 129.98M | HK$ 44.60M |
Operating Cash Flow | HK$ 70.49M | HK$ 92.15M | HK$ 167.34M | HK$ 133.27M | HK$ 58.69M |
Investing Cash Flow | HK$ -9.10M | HK$ -22.54M | HK$ 6.96M | HK$ -1.28M | HK$ 11.80M |
Financing Cash Flow | HK$ -82.39M | HK$ -67.80M | HK$ -103.80M | HK$ -71.52M | HK$ -68.22M |