Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 249.48M | HK$ 238.40M | HK$ 263.02M | HK$ 274.38M | HK$ 295.76M |
Gross Profit | HK$ 197.87M | HK$ 181.59M | HK$ 216.24M | HK$ 234.47M | HK$ 251.57M |
Operating Income | HK$ 174.56M | HK$ 157.67M | HK$ 191.43M | HK$ 208.60M | HK$ 223.26M |
EBITDA | HK$ 175.29M | HK$ 158.50M | HK$ 192.35M | HK$ 209.37M | HK$ 224.08M |
Net Income | HK$ -56.17M | HK$ 59.84M | HK$ 211.81M | HK$ 292.53M | HK$ 38.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 302.50M | HK$ 262.77M | HK$ 227.33M | HK$ 186.83M | HK$ 390.27M |
Total Assets | HK$ 11.02B | HK$ 11.14B | HK$ 11.13B | HK$ 10.96B | HK$ 10.56B |
Total Debt | HK$ 2.28B | HK$ 2.28B | HK$ 2.28B | HK$ 2.28B | HK$ 2.28B |
Net Debt | HK$ 1.98B | HK$ 2.03B | HK$ 2.06B | HK$ 2.10B | HK$ 1.89B |
Total Liabilities | HK$ 2.44B | HK$ 2.47B | HK$ 2.46B | HK$ 2.45B | HK$ 2.45B |
Stockholders' Equity | HK$ 7.47B | HK$ 7.57B | HK$ 7.56B | HK$ 7.38B | HK$ 7.03B |
Cash Flow | |||||
Free Cash Flow | HK$ 140.42M | HK$ 95.48M | HK$ 143.31M | HK$ 131.88M | HK$ 143.22M |
Operating Cash Flow | HK$ 141.58M | HK$ 95.50M | HK$ 143.65M | HK$ 131.98M | HK$ 143.30M |
Investing Cash Flow | HK$ -9.78M | HK$ -20.58M | HK$ -66.41M | HK$ -314.62M | HK$ 49.23M |
Financing Cash Flow | HK$ -139.31M | HK$ -39.43M | HK$ -44.74M | HK$ -20.88M | HK$ -77.43M |