Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 852.88M | HK$ 809.00M | HK$ 811.13M | HK$ 808.06M | HK$ 865.35M |
Gross Profit | HK$ 669.95M | HK$ 649.53M | HK$ 650.07M | HK$ 648.40M | HK$ 695.47M |
Operating Income | HK$ 562.54M | HK$ 544.21M | HK$ 543.96M | HK$ 539.92M | HK$ 584.54M |
EBITDA | HK$ 563.25M | HK$ 517.39M | HK$ 543.98M | HK$ -71.42M | HK$ -563.58M |
Net Income | HK$ 159.24M | HK$ -28.43M | HK$ 102.94M | HK$ -233.68M | HK$ -751.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 445.49M | HK$ 485.24M | HK$ 630.99M | HK$ 623.30M | HK$ 499.43M |
Total Assets | HK$ 19.06B | HK$ 19.22B | HK$ 18.96B | HK$ 19.20B | HK$ 19.67B |
Total Debt | HK$ 4.83B | HK$ 4.87B | HK$ 4.29B | HK$ 4.40B | HK$ 4.24B |
Net Debt | HK$ 4.82B | HK$ 4.86B | HK$ 4.23B | HK$ 4.36B | HK$ 4.19B |
Total Liabilities | HK$ 5.56B | HK$ 5.55B | HK$ 4.91B | HK$ 5.08B | HK$ 4.90B |
Stockholders' Equity | HK$ 13.50B | HK$ 13.67B | HK$ 14.05B | HK$ 14.12B | HK$ 14.77B |
Cash Flow | |||||
Free Cash Flow | HK$ 317.79M | HK$ 404.01M | HK$ 409.26M | HK$ 452.12M | HK$ 386.31M |
Operating Cash Flow | HK$ 317.79M | HK$ 404.06M | HK$ 409.27M | HK$ 452.21M | HK$ 439.03M |
Investing Cash Flow | HK$ 14.03M | HK$ -684.37M | HK$ 100.25M | HK$ -318.22M | HK$ 32.45M |
Financing Cash Flow | HK$ -350.26M | HK$ 206.03M | HK$ -416.65M | HK$ -274.55M | HK$ -456.01M |