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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$ Million20212020201920182017
Turnover43,96340,08738,95638,79129,958
Cost of Sales(29,840)(24,451)(23,298)(23,371)(20,728)
Gross Profit14,12315,63615,65815,4209,230
EBITDA12,36813,60714,04113,7307,433
Profit before Taxation10,29111,89312,00811,3354,884
Taxation(2,566)(2,864)(3,314)(3,328)(1,291)
Profit Attributable to Owners of the Company7,7678,9608,6187,9753,617
Consolidated Statement of Financial Position
Unit: HK$ Million20212020201920182017
Total Assets79,14968,53261,17160,50656,527
Current Borrowings9,0513,5641,2984,5326,572
Non-current Borrowings1,3623,3006,6287,98110,579
Total Liabilities23,50818,50918,90522,61126,044
Consolidated Statement of Cash Flows            
Unit: HK$ Million20212020201920182017
Net Cash Generated from Operating Activities6,03410,26811,28511,3316,613
Net Cash Used in Investing Activities(11,731)(5,004)(2,618)(1,075)(1,888)
Net Cash Used in Financing Activities(755)(5,688)(7,837)(2,803)(2,791)
Cash and Bank Balances7,06713,22712,84812,3025,384
Key Ratios

20212020201920182017
Gearing Ratio (Note 1)19.0%13.8%18.9%33.2%56.6%
Net Gearing Ratio (Note 2)5.3%-13.6%-12.2%0.3%38.6%
Gross Margin (Note 3)32.1%39.0%40.2%39.8%30.8%
Profit Margin (Note 4)17.7%22.5%22.3%20.6%12.0%

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.