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Financial Results
  • Financial Overview
  • Reports & Presentations
Turnover （HK$ Million）
Profit attributable to owners of the Company （HK$ Million）
Basic earnings per share （HK$）
Net asset per share - book （HK$）
Consolidated Statement of Income
Unit: HK$ Million20222021202020192018
Turnover32,21943,96340,08738,95638,791
Cost of Sales(27,300)(29,840)(24,451)(23,298)(23,371)
Gross Profit4,91914,12315,63615,65815,420
EBITDA5,22812,36813,60714,04113,730
Profit before Taxation2,28210,29111,89312,00811,335
Taxation(420)(2,566)(2,864)(3,314)(3,328)
Profit Attributable to Owners of the Company1,9367,7678,9608,6187,975
Consolidated Statement of Financial Position
Unit: HK$ Million20222021202020192018
Total Assets80,61479,14968,53261,17160,506
Current Borrowings4,5489,0513,5641,2984,532
Non-current Borrowings11,8851,3623,3006,6287,981
Total Liabilities29,77323,50818,50918,90522,611
Consolidated Statement of Cash Flows            
Unit: HK$ Million20222021202020192018
Net Cash Generated from Operating Activities3,1706,03410,26811,28511,331
Net Cash Used in Investing Activities(10,335)(11,731)(5,004)(2,618)(1,075)
Net Cash Used in Financing Activities2,696(755)(5,688)(7,837)(2,803)
Cash and Bank Balances2,1827,06713,22712,84812,302
Key Ratios

20222021202020192018
Gearing Ratio (Note 1)33.4%19.0%13.8%18.9%33.2%
Net Gearing Ratio (Note 2)27.9%5.3%-13.6%-12.2%0.3%
Gross Margin (Note 3)15.3%32.1%39.0%40.2%39.8%
Profit Margin (Note 4)5.8%17.7%22.5%22.3%20.6%

Note: 

1.Gearing ratio is calculated by dividing the total bank borrowings and unsecured medium term notes by equity attributable to owners of the Company.

2.Gearing ratio is calculated by dividing the total bank borrowings, unsecured bonds, unsecured commercial paper and unsecured medium term notes by equity attributable to owners of the Company.

3.Gross margin is calculated by dividing gross profit for the year by turnover.

4.Profit margin is calculated by dividing profit for the year by turnover.