Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 18.41B | HK$ 17.35B | HK$ 21.50B | HK$ 16.43B | HK$ 12.14B |
Gross Profit | HK$ 7.25B | HK$ 6.68B | HK$ 7.89B | HK$ 5.93B | HK$ 4.42B |
Operating Income | HK$ 3.06B | HK$ 2.51B | HK$ 2.89B | HK$ 2.45B | HK$ 2.26B |
EBITDA | HK$ 3.64B | HK$ 3.20B | HK$ 3.58B | HK$ 2.95B | HK$ 2.66B |
Net Income | HK$ 2.30B | HK$ 1.91B | HK$ 2.25B | HK$ 1.92B | HK$ 1.64B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 3.52B | HK$ 4.08B | HK$ 3.22B | HK$ 3.67B | HK$ 2.23B |
Total Assets | HK$ 19.81B | HK$ 19.64B | HK$ 20.52B | HK$ 17.44B | HK$ 13.21B |
Total Debt | HK$ 4.33B | HK$ 4.40B | HK$ 4.61B | HK$ 3.64B | HK$ 4.04B |
Net Debt | HK$ 1.05B | HK$ 661.19M | HK$ 1.78B | HK$ 1.23B | HK$ 2.02B |
Total Liabilities | HK$ 6.73B | HK$ 7.11B | HK$ 7.77B | HK$ 6.03B | HK$ 5.98B |
Stockholders' Equity | HK$ 12.08B | HK$ 11.56B | HK$ 11.71B | HK$ 10.74B | HK$ 6.70B |
Cash Flow | |||||
Free Cash Flow | HK$ 985.45M | HK$ 2.50B | HK$ 363.28M | HK$ 492.23M | HK$ 1.84B |
Operating Cash Flow | HK$ 2.55B | HK$ 4.06B | HK$ 2.32B | HK$ 1.92B | HK$ 2.68B |
Investing Cash Flow | HK$ -1.54B | HK$ -1.66B | HK$ -1.10B | HK$ -2.72B | HK$ -686.30M |
Financing Cash Flow | HK$ -1.28B | HK$ -1.33B | HK$ -844.19M | HK$ 1.11B | HK$ -1.28B |