Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 3.64B | HK$ 3.70B | HK$ 3.64B | HK$ 3.50B | HK$ 2.35B |
Gross Profit | HK$ 1.15B | HK$ 1.05B | HK$ 1.05B | HK$ 850.00M | HK$ 645.33M |
Operating Income | HK$ 354.02M | HK$ 406.87M | HK$ 450.02M | HK$ 316.96M | HK$ 140.12M |
EBITDA | HK$ 522.97M | HK$ 587.15M | HK$ 615.43M | HK$ 458.85M | HK$ 305.60M |
Net Income | HK$ 250.49M | HK$ 295.43M | HK$ 362.57M | HK$ 233.26M | HK$ 100.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 910.86M | HK$ 1.09B | HK$ 1.29B | HK$ 1.07B | HK$ 959.99M |
Total Assets | HK$ 2.39B | HK$ 2.62B | HK$ 2.88B | HK$ 2.73B | HK$ 2.51B |
Total Debt | HK$ 266.43M | HK$ 352.12M | HK$ 470.12M | HK$ 368.89M | HK$ 313.10M |
Net Debt | HK$ -632.21M | HK$ -726.66M | HK$ -812.32M | HK$ -692.43M | HK$ -623.53M |
Total Liabilities | HK$ 591.51M | HK$ 723.33M | HK$ 843.11M | HK$ 736.98M | HK$ 430.33M |
Stockholders' Equity | HK$ 1.79B | HK$ 1.89B | HK$ 2.04B | HK$ 1.99B | HK$ 2.08B |
Cash Flow | |||||
Free Cash Flow | HK$ 293.50M | HK$ 399.52M | HK$ 679.29M | HK$ 630.37M | HK$ 268.49M |
Operating Cash Flow | HK$ 346.99M | HK$ 446.49M | HK$ 752.12M | HK$ 660.35M | HK$ 309.62M |
Investing Cash Flow | HK$ -67.84M | HK$ -61.71M | HK$ -97.64M | HK$ -65.01M | HK$ -65.81M |
Financing Cash Flow | HK$ -423.46M | HK$ -530.65M | HK$ -457.74M | HK$ -497.71M | HK$ -367.63M |