• 金年会

    温馨提示
    如需更好的体验效果，请用谷歌、火狐等浏览器打开。
    不，谢谢
    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$ Million20232022202120202019
    Turnover25,55032,21943,96340,08738,956
    Cost of Sales(21,788)(27,300)(29,840)(24,451)(23,298)
    Gross Profit3,7624,91914,12315,63615,658
    EBITDA4,0825,22812,36813,60714,041
    Profit before Taxation9142,28210,29111,89312,008
    Taxation(295)(420)(2,566)(2,864)(3,314)
    Profit Attributable to Owners of the Company6441,9367,7678,9608,618


    Note: Due to currency changes, the unit of measurement for 2023 is in millions of RMB.



    Consolidated Statement of Financial Position
    Unit: HK$ Million20232022202120202019
    Total Assets72,79280,61479,14968,53261,171
    Current Borrowings3,2904,5489,0513,5641,298
    Non-current Borrowings16,06511,8851,3623,3006,628
    Total Liabilities27,04529,77323,50818,509

    18,905



    Note: Due to currency changes, the unit of measurement for 2023 is in millions of RMB.



    Consolidated Statement of Cash Flows            
    Unit: HK$ Million20232022202020202019
    Net Cash Generated from Operating Activities3,9183,1706,03410,26811,285
    Net Cash Used in Investing Activities(4,675)(10,335)(11,731)(5,004)(2,618)
    Net Cash Used in Financing Activities1,410(2,696)(755)(5,688)(7,837)
    Cash and Bank Balances2,6042,1827,06713,22712,848



    Note: Due to currency changes, the unit of measurement for 2023 is in millions of RMB.


    Key Ratios

    		20232022202120202019
    Gearing Ratio (Note 1)36.9%33.4%19.0%13.8%18.9%
    Net Gearing Ratio (Note 2)30.0%27.9%-13.6%-13.6%-12.2%
    Gross Margin (Note 3)14.7%15.3%32.1%39.0%40.2%
    Profit Margin (Note 4)2.4%5.8%17.7%22.5%22.3%

    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.

    友情链接: