Financial Highlights & Financial Reports
Financial Highlights
Key Financial Information
| (in HK$’000, except percentages) | 1H/2021 | 1H/2020 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,823,930 | 1,368,631 | 2,924,614 | 3,640,170 | 3,749,113 | 3,049,143 | 2,547,214 |
| Gross Profit | 498,322 | 365,922 | 767,300 | 1,131,516 | 1,207,767 | 977,872 | 769,337 |
| Gross Profit Margin | 27.3% | 26.7% | 26.2% | 31.1% | 32.2% | 32.1% | 30.2% |
| Profit/(Loss) attributable to shareholders of the Company | 175,014 | (269,845) | (148,191) | 538,856 | 409,603 | 401,559 | 339,373 |
| Adjusted profit attributable to shareholders of the Company (1) | 214,220 | 182,907 | 313,409 | 575,756 | 618,326 | 444,977 | 344,212 |
| Adjusted EBITDA(1) | 477,414 | 409,842 | 801,944 | 1,101,485 | 1,141,825 | 917,623 | 776,176 |
| Adjusted EBITDA Margin | 26.2% | 29.9% | 27.4% | 30.3% | 30.5% | 30.1% | 30.5% |
| Net cash generated from operating activities | 310,981 | 452,437 | 888,652 | 974,100 | 777,585 | 751,946 | 633,473 |
| Free cash flow from operations (1) | (260,236) | 284,756 | 363,930 | 461,843 | 215,877 | 350,880 | 246,846 |
Key Financial Information, As of
| (in HK$’000, except percentages) | 6/30/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|
| Total Assets | 6,099,150 | 5,672,295 | 5,964,242 | 5,567,987 | 5,334,145 | 4,607,389 |
| Total Liabilities | 1,896,587 | 1,639,398 | 1,937,285 | 2,883,808 | 2,805,072 | 2,627,364 |
| Net Assets | 4,202,563 | 4,032,897 | 4,026,957 | 2,684,179 | 2,529,073 | 1,980,025 |
| Adjusted Return on Equity(1) | 8.4% | 7.8% | 17.2% | 23.9% | 19.8% | 17.9% |
| Net Gearing Ratio | 13.2% | 6.2% | 12.6% | 63.1% | 65.2% | 86.8% |
| Interest Coverage (Times) | 21.9 | 11.6 | 9.2 | 6.3 | 6.8 | 5.5 |
Note:
(1) As defined in 2021 Interim Results Announcement
(1) As defined in 2021 Interim Results Announcement