Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 73.28B | HK$ 71.76B | HK$ 78.50B | HK$ 85.24B | HK$ 83.49B |
Gross Profit | HK$ 33.99B | HK$ 34.95B | HK$ 40.53B | HK$ 44.73B | HK$ 42.96B |
Operating Income | HK$ 26.70B | HK$ 27.63B | HK$ 33.45B | HK$ 36.95B | HK$ 35.45B |
EBITDA | HK$ 31.57B | HK$ 32.47B | HK$ 38.51B | HK$ 42.16B | HK$ 40.04B |
Net Income | HK$ 19.05B | HK$ 23.91B | HK$ 25.56B | HK$ 26.75B | HK$ 23.69B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 16.97B | HK$ 15.89B | HK$ 21.02B | HK$ 23.16B | HK$ 32.53B |
Total Assets | HK$ 818.09B | HK$ 805.99B | HK$ 807.57B | HK$ 796.42B | HK$ 797.83B |
Total Debt | HK$ 129.65B | HK$ 128.05B | HK$ 126.77B | HK$ 118.61B | HK$ 118.06B |
Net Debt | HK$ 113.43B | HK$ 113.73B | HK$ 108.44B | HK$ 96.96B | HK$ 86.78B |
Total Liabilities | HK$ 207.02B | HK$ 199.19B | HK$ 200.82B | HK$ 196.79B | HK$ 211.23B |
Stockholders' Equity | HK$ 606.72B | HK$ 602.05B | HK$ 601.95B | HK$ 593.82B | HK$ 571.81B |
Cash Flow | |||||
Free Cash Flow | HK$ 19.89B | HK$ 21.65B | HK$ 11.16B | HK$ 12.60B | HK$ 44.69B |
Operating Cash Flow | HK$ 24.52B | HK$ 26.14B | HK$ 15.19B | HK$ 15.81B | HK$ 47.67B |
Investing Cash Flow | HK$ -9.61B | HK$ -16.06B | HK$ -9.52B | HK$ -9.59B | HK$ -39.69B |
Financing Cash Flow | HK$ -13.11B | HK$ -13.66B | HK$ -8.84B | HK$ -16.79B | HK$ 2.12B |