Financial Highlights & Financial Reports
Financial Highlights
Key Financial Information，For the year ended December 31
| (in HK$’000, except percentages) | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 2,924,614 | 3,640,170 | 3,749,113 | 3,049,143 | 2,547,214 |
| Gross Profit | 767,300 | 1,131,516 | 1,207,767 | 977,872 | 769,337 |
| Gross Profit Margin | 26.2% | 31.1% | 32.2% | 32.1% | 30.2% |
| (Loss) /Profit attributable to shareholders of the Company | (148,191) | 538,856 | 409,603 | 401,559 | 339,373 |
| Adjusted profit attributable to shareholders of the Company (1) | 313,409 | 575,756 | 618,326 | 444,977 | 344,212 |
| Adjusted EBITDA(1) | 801,944 | 1,101,485 | 1,141,825 | 917,623 | 776,176 |
| Adjusted EBITDA Margin | 27.4% | 30.3% | 30.5% | 30.1% | 30.5% |
| Net cash generated from operating activities | 888,652 | 974,100 | 777,585 | 751,946 | 633,473 |
| Free cash flow from operations (1) | 363,930 | 461,843 | 215,877 | 350,880 | 246,846 |
Key Financial Information, As of December 31
| (in HK$’000, except percentages) | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Total Assets | 5,672,295 | 5,964,242 | 5,567,987 | 5,334,145 | 4,607,389 |
| Total Liabilities | 1,639,398 | 1,937,285 | 2,883,808 | 2,805,072 | 2,627,364 |
| Net Assets | 4,032,897 | 4,026,957 | 2,684,179 | 2,529,073 | 1,980,025 |
| Adjusted Return on Equity(1) | 7.8% | 17.2% | 2.6% | 19.8% | 17.9% |
| Net Gearing Ratio | 6.2% | 12.6% | 63.1% | 65.2% | 86.8% |
| Interest Coverage (Times) | 11.6 | 9.2 | 6.3 | 6.8 | 5.5 |
Note:
(1) As defined in 2020 Annual Results Announcement
(1) As defined in 2020 Annual Results Announcement