Financial Information
Financial Highlights
Key Financial Information
| (in HK$’mil, except percentages) | 1H/2023 | 1H/2022 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,404.8 | 2,192.7 | 4,354.7 | 3,777.7 | 2,924.6 | 3,640.2 | 3,749.1 |
| Gross Profit | 624.1 | 643.3 | 1,261.0 | 1,022.4 | 767.3 | 1,131.5 | 1,207.8 |
| Gross Profit Margin | 26.0% | 29.3% | 29.0% | 27.1% | 26.2% | 31.1% | 32.2% |
| Profit/(Loss) attributable to shareholders of the Company | 303.2 | 267.7 | 582.0 | 382.8 | (148.2) | 538.8 | 409.6 |
| Adjusted profit attributable to shareholders of the Company (1) | 311.2 | 335.0 | 649.1 | 422.2 | 313.4 | 575.7 | 618.3 |
| Adjusted EBITDA(1) | 658.6 | 638.5 | 1,227.6 | 940.9 | 801.9 | 1,101.5 | 1,141.8 |
| Adjusted EBITDA Margin | 27.4% | 29.1% | 28.2% | 24.9% | 27.4% | 30.3% | 30.5% |
| Net cash generated from operating activities | 677.5 | 443.0 | 837.5 | 424.3 | 888.7 | 974.1 | 777.6 |
| Free cash flow from operations (1) | 274.9 | 8.6 | 169.0 | (606.3) | 364.0 | 461.8 | 215.9 |
| Basic earnings/(loss) per share (HK Cents) | 16.1 | 14.2 | 30.9 | 20.3 | (7.9) | 31.8 | 32,050.0 |
| Adjusted basic earnings per share (HK Cents) | 16.5 | 17.8 | 34.5 | 22.4 | 16.6 | 34.0 | N/A |
| Dividend per share (HK cents) | 8.0 | 8.0 | 16.0 | 10.1 | 4.2 | 7.2 | 8,010.0 |
Key Financial Information, As of
| (in HK$’mil, except percentages) | 6/30/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8,144.4 | 7,763.0 | 7,042.3 | 5,672.3 | 5,964.2 | 5,568.0 |
| Total Liabilities | 3,451.3 | 3,365.0 | 2,662.9 | 1,639.4 | 1,937.2 | 2,883.8 |
| Net Assets | 4,693.1 | 4,398.0 | 4,379.4 | 4,032.9 | 4,027.0 | 2,684.2 |
| Adjusted Return on Equity(1) | 13.8% | 14.9% | 10.1% | 7.8% | 17.2% | 23.9% |
| Net Gearing Ratio | 35.0% | 39.2% | 22.1% | 6.2% | 12.6% | 63.1% |
| Interest Coverage (Times) | 7.2 | 13.4 | 18.5 | 11.6 | 9.2 | 7.8 |
Note:
(1) As defined in 2023 Interim Results Announcement
(1) As defined in 2023 Interim Results Announcement