Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 3.17B | HK$ 2.91B | HK$ 1.56B | HK$ 858.42M | HK$ 1.12B |
Gross Profit | HK$ 1.18B | HK$ 1.09B | HK$ 600.09M | HK$ 301.70M | HK$ 479.24M |
Operating Income | HK$ 847.42M | HK$ 846.00M | HK$ 450.33M | HK$ 151.58M | HK$ 311.39M |
EBITDA | HK$ 2.93B | HK$ -688.09M | HK$ 317.24M | HK$ 2.36B | HK$ 2.36B |
Net Income | HK$ 1.68B | HK$ -1.60B | HK$ -349.05M | HK$ 1.80B | HK$ 1.44B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 128.70M | HK$ 111.86M | HK$ 114.66M | HK$ 108.33M | HK$ 113.38M |
Total Assets | HK$ 4.22B | HK$ 2.80B | HK$ 3.62B | HK$ 3.54B | HK$ 2.14B |
Total Debt | HK$ 5.26B | HK$ 5.97B | HK$ 5.67B | HK$ 5.49B | HK$ 4.14B |
Net Debt | HK$ 5.16B | HK$ 5.91B | HK$ 5.61B | HK$ 5.43B | HK$ 4.08B |
Total Liabilities | HK$ 6.90B | HK$ 7.14B | HK$ 6.33B | HK$ 5.93B | HK$ 4.50B |
Stockholders' Equity | HK$ -2.69B | HK$ -4.34B | HK$ -2.71B | HK$ -2.39B | HK$ -2.35B |
Cash Flow | |||||
Free Cash Flow | HK$ 443.43M | HK$ 601.16M | HK$ 186.60M | HK$ 39.86M | HK$ 241.38M |
Operating Cash Flow | HK$ 562.88M | HK$ 827.37M | HK$ 295.96M | HK$ 98.74M | HK$ 328.24M |
Investing Cash Flow | HK$ -113.28M | HK$ -223.34M | HK$ -109.37M | HK$ -57.38M | HK$ -84.37M |
Financing Cash Flow | HK$ -410.48M | HK$ -603.43M | HK$ -180.07M | HK$ -46.07M | HK$ -246.59M |