Financial Highlights & Financial Reports

Financial Highlights

Key Financial Information,For the year ended December 31
(in HK$’000, except percentages)20202019201820172016
Revenue2,924,6143,640,1703,749,1133,049,1432,547,214
Gross Profit767,3001,131,5161,207,767977,872769,337
Gross Profit Margin26.2%31.1%32.2%32.1%30.2%
(Loss) /Profit attributable to shareholders of the Company(148,191)538,856409,603401,559339,373
Adjusted profit attributable to shareholders of the Company (1)313,409575,756618,326444,977344,212
Adjusted EBITDA(1)801,9441,101,4851,141,825917,623776,176
Adjusted EBITDA Margin27.4%30.3%30.5%30.1%30.5%
Net cash generated from operating activities888,652974,100777,585751,946633,473
Free cash flow from operations (1)363,930461,843215,877350,880246,846
Key Financial Information, As of December 31
(in HK$’000, except percentages)20202019201820172016
Total Assets5,672,2955,964,2425,567,9875,334,1454,607,389
Total Liabilities1,639,3981,937,2852,883,8082,805,0722,627,364
Net Assets4,032,8974,026,9572,684,1792,529,0731,980,025
Adjusted Return on Equity(1)7.8%17.2%2.6%19.8%17.9%
Net Gearing Ratio6.2%12.6%63.1%65.2%86.8%
Interest Coverage (Times)11.69.26.36.85.5
Note:
(1) As defined in 2020 Annual Results Announcement

Financial Reports

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