Financial Information
Financial Highlights
Key Financial Information
(in HK$’mil, except percentages) | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
---|---|---|---|---|---|
Revenue | 4,604.4 | 4,354.7 | 3,777.7 | 2,924.6 | 3,640.2 |
Gross Profit | 1,178.3 | 1,261.0 | 1,022.4 | 767.3 | 1,131.5 |
Gross Profit Margin | 25.6% | 29.0% | 27.1% | 26.2% | 31.1% |
Profit/(Loss) attributable to shareholders of the Company | 585.1 | 582.0 | 382.8 | (148.2) | 538.8 |
Adjusted profit attributable to shareholders of the Company (1) | 532.0 | 649.1 | 422.2 | 313.4 | 575.7 |
Adjusted EBITDA(1) | 1,214.9 | 1,227.6 | 940.9 | 801.9 | 1,101.5 |
Adjusted EBITDA Margin | 26.4% | 28.2% | 24.9% | 27.4% | 30.3% |
Net cash generated from operating activities | 1,281.4 | 837.5 | 424.4 | 888.7 | 974.1 |
Free cash flow from operations (1) | 508.5 | 169.0 | (606.3) | 364.0 | 461.8 |
Basic earnings/(loss) per share (HK Cents) | 31.0 | 30.9 | 20.3 | (7.9) | 31.8 |
Adjusted basic earnings per share (HK Cents) | 28.2 | 34.5 | 22.4 | 16.6 | 34.0 |
Dividend per share (HK cents) | 16.0 | 16.0 | 10.1 | 4.2 | 7.2 |
Key Financial Information, As of
(in HK$’mil, except percentages) | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Total Assets | 8,300.9 | 7,763.0 | 7,042.3 | 5,672.3 | 5,964.2 |
Total Liabilities | 3,400.0 | 3,365.0 | 2,662.9 | 1,639.4 | 1,937.2 |
Net Assets | 4,900.9 | 4,398.0 | 4,379.4 | 4,032.9 | 4,027.0 |
Adjusted Return on Equity(1) | 11.5% | 14.9% | 10.1% | 7.8% | 17.2% |
Net Gearing Ratio | 33.2% | 39.2% | 22.1% | 6.2% | 12.6% |
Interest Coverage (Times) | 6.2 | 13.4 | 18.5 | 11.6 | 9.2 |
Note:
(1) As defined in 2023 Annual Results Announcement
(1) As defined in 2023 Annual Results Announcement