Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 4.38B | HK$ 4.60B | HK$ 4.04B | HK$ 3.85B | HK$ 4.48B |
Gross Profit | HK$ 774.24M | HK$ 726.63M | HK$ 686.34M | HK$ 681.23M | HK$ 659.15M |
Operating Income | HK$ 467.50M | HK$ 359.77M | HK$ 319.91M | HK$ 341.47M | HK$ 272.93M |
EBITDA | HK$ 723.08M | HK$ 482.55M | HK$ 568.24M | HK$ 586.51M | HK$ 471.72M |
Net Income | HK$ 361.67M | HK$ 134.84M | HK$ 263.30M | HK$ 313.68M | HK$ 157.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 717.40M | HK$ 717.03M | HK$ 610.72M | HK$ 793.20M | HK$ 713.13M |
Total Assets | HK$ 4.45B | HK$ 4.43B | HK$ 4.81B | HK$ 4.66B | HK$ 4.83B |
Total Debt | HK$ 974.36M | HK$ 1.10B | HK$ 1.32B | HK$ 1.52B | HK$ 1.99B |
Net Debt | HK$ 256.95M | HK$ 383.24M | HK$ 706.41M | HK$ 726.14M | HK$ 1.28B |
Total Liabilities | HK$ 1.85B | HK$ 1.95B | HK$ 2.21B | HK$ 2.24B | HK$ 2.73B |
Stockholders' Equity | HK$ 2.38B | HK$ 2.28B | HK$ 2.41B | HK$ 2.24B | HK$ 1.97B |
Cash Flow | |||||
Free Cash Flow | HK$ 366.69M | HK$ 527.68M | HK$ 96.39M | HK$ 573.74M | HK$ 573.15M |
Operating Cash Flow | HK$ 582.95M | HK$ 603.34M | HK$ 246.64M | HK$ 852.20M | HK$ 881.06M |
Investing Cash Flow | HK$ -145.06M | HK$ -6.79M | HK$ -91.11M | HK$ -215.64M | HK$ -286.71M |
Financing Cash Flow | HK$ -435.92M | HK$ -487.04M | HK$ -339.68M | HK$ -566.66M | HK$ -292.49M |