Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 6.22B | HK$ 6.76B | HK$ 6.96B | HK$ 6.72B | HK$ 6.99B |
Gross Profit | HK$ 3.41B | HK$ 3.44B | HK$ 3.53B | HK$ 3.44B | HK$ 1.63B |
Operating Income | HK$ 700.60M | HK$ 701.77M | HK$ 745.47M | HK$ 677.31M | HK$ 611.37M |
EBITDA | HK$ 2.43B | HK$ 2.27B | HK$ 2.50B | HK$ 2.46B | HK$ 2.40B |
Net Income | HK$ 470.13M | HK$ 268.85M | HK$ 423.17M | HK$ 444.62M | HK$ 378.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 1.68B | HK$ 1.27B | HK$ 2.27B | HK$ 2.25B | HK$ 2.41B |
Total Assets | HK$ 11.18B | HK$ 10.90B | HK$ 12.58B | HK$ 10.65B | HK$ 10.43B |
Total Debt | HK$ 963.18M | HK$ 852.99M | HK$ 2.42B | HK$ 2.49B | HK$ 2.76B |
Net Debt | HK$ -613.74M | HK$ -302.16M | HK$ 2.03B | HK$ 390.84M | HK$ 637.44M |
Total Liabilities | HK$ 5.99B | HK$ 5.81B | HK$ 7.43B | HK$ 5.55B | HK$ 5.42B |
Stockholders' Equity | HK$ 5.19B | HK$ 5.08B | HK$ 5.15B | HK$ 5.12B | HK$ 5.03B |
Cash Flow | |||||
Free Cash Flow | HK$ 1.56B | HK$ 1.55B | HK$ 1.32B | HK$ 1.57B | HK$ 1.47B |
Operating Cash Flow | HK$ 2.16B | HK$ 2.25B | HK$ 2.04B | HK$ 2.42B | HK$ 2.10B |
Investing Cash Flow | HK$ -721.91M | HK$ 930.98M | HK$ -2.62B | HK$ -1.14B | HK$ -266.63M |
Financing Cash Flow | HK$ -1.02B | HK$ -2.42B | HK$ -1.12B | HK$ -1.32B | HK$ -1.67B |