Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 4.21B | HK$ 3.88B | HK$ 2.92B | HK$ 2.08B | HK$ 1.95B |
Gross Profit | HK$ 704.74M | HK$ 674.67M | HK$ 753.05M | HK$ 519.47M | HK$ 649.93M |
Operating Income | HK$ 186.03M | HK$ 126.01M | HK$ 331.05M | HK$ 186.91M | HK$ 342.85M |
EBITDA | HK$ 737.83M | HK$ 782.26M | HK$ 807.25M | HK$ 597.19M | HK$ 624.25M |
Net Income | HK$ -18.95M | HK$ 69.65M | HK$ 197.50M | HK$ 192.87M | HK$ 286.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 606.32M | HK$ 726.84M | HK$ 874.07M | HK$ 938.70M | HK$ 632.35M |
Total Assets | HK$ 5.37B | HK$ 5.51B | HK$ 4.86B | HK$ 3.79B | HK$ 2.56B |
Total Debt | HK$ 1.60B | HK$ 1.53B | HK$ 944.89M | HK$ 1.03B | HK$ 719.90M |
Net Debt | HK$ 1.05B | HK$ 822.41M | HK$ 74.67M | HK$ 98.34M | HK$ 199.46M |
Total Liabilities | HK$ 2.97B | HK$ 3.14B | HK$ 2.51B | HK$ 2.16B | HK$ 1.39B |
Stockholders' Equity | HK$ 1.96B | HK$ 1.85B | HK$ 1.88B | HK$ 1.27B | HK$ 1.00B |
Cash Flow | |||||
Free Cash Flow | HK$ 527.88M | HK$ 195.83M | HK$ 343.21M | HK$ 467.35M | HK$ 504.58M |
Operating Cash Flow | HK$ 689.10M | HK$ 608.32M | HK$ 603.48M | HK$ 616.45M | HK$ 574.37M |
Investing Cash Flow | HK$ -358.36M | HK$ -715.62M | HK$ -586.10M | HK$ -366.50M | HK$ 314.91M |
Financing Cash Flow | HK$ -486.46M | HK$ -51.31M | HK$ -80.16M | HK$ 158.62M | HK$ -735.82M |