Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 10.65B | HK$ 11.69B | HK$ 11.63B | HK$ 11.46B | HK$ 9.45B |
Gross Profit | HK$ 2.51B | HK$ 2.61B | HK$ 2.84B | HK$ 2.80B | HK$ 2.71B |
Operating Income | HK$ 901.00M | HK$ 758.30M | HK$ 976.63M | HK$ 857.23M | HK$ 640.27M |
EBITDA | HK$ 2.41B | HK$ 1.21B | HK$ 2.83B | HK$ 2.59B | HK$ 2.60B |
Net Income | HK$ 10.28M | HK$ -1.27B | HK$ 553.32M | HK$ 206.87M | HK$ 97.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 1.22B | HK$ 1.03B | HK$ 1.21B | HK$ 1.42B | HK$ 716.97M |
Total Assets | HK$ 17.67B | HK$ 18.15B | HK$ 20.43B | HK$ 21.77B | HK$ 22.12B |
Total Debt | HK$ 11.47B | HK$ 11.49B | HK$ 11.73B | HK$ 11.78B | HK$ 11.11B |
Net Debt | HK$ 10.25B | HK$ 10.48B | HK$ 10.60B | HK$ 10.36B | HK$ 10.43B |
Total Liabilities | HK$ 15.11B | HK$ 15.10B | HK$ 15.50B | HK$ 16.23B | HK$ 15.66B |
Stockholders' Equity | HK$ 2.55B | HK$ 3.05B | HK$ 4.92B | HK$ 5.54B | HK$ 6.46B |
Cash Flow | |||||
Free Cash Flow | HK$ 1.70B | HK$ 881.57M | HK$ 918.28M | HK$ 1.36B | HK$ 1.21B |
Operating Cash Flow | HK$ 2.06B | HK$ 1.37B | HK$ 1.43B | HK$ 1.93B | HK$ 1.75B |
Investing Cash Flow | HK$ -352.62M | HK$ -464.32M | HK$ -311.54M | HK$ -586.60M | HK$ -904.51M |
Financing Cash Flow | HK$ -1.50B | HK$ -1.63B | HK$ -1.51B | HK$ -502.38M | HK$ -834.02M |