Financial Information
Financial Highlights
Key Financial Information
| (in HK$’mil, except percentages) | 1H/2024 | 1H/2023 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 2,402.5 | 2,404.8 | 4,604.4 | 4,354.7 | 3,777.7 | 2,924.6 |
| Gross Profit | 634.5 | 624.1 | 1,178.3 | 1,261.0 | 1,022.4 | 767.3 |
| Gross Profit Margin | 26.4% | 26% | 25.6% | 29.0% | 27.1% | 26.2% |
| Profit/(Loss) attributable to shareholders of the Company | 304.5 | 303.2 | 585.1 | 582.0 | 382.8 | (148.2) |
| Adjusted profit attributable to shareholders of the Company (1) | 322.3 | 311.2 | 532.0 | 649.1 | 422.2 | 313.4 |
| Adjusted EBITDA(1) | 694.3 | 658.6 | 1,214.9 | 1,227.6 | 940.9 | 801.9 |
| Adjusted EBITDA Margin | 28.9% | 27.4% | 26.4% | 28.2% | 24.9% | 27.4% |
| Net cash generated from operating activities | 497.9 | 677.5 | 1,281.4 | 837.5 | 424.4 | 888.7 |
| Free cash flow from operations (1) | 156.6 | 274.9 | 508.5 | 169.0 | (606.3) | 364.0 |
| Basic earnings/(loss) per share (HK cents) | 16.1 | 16.1 | 31.0 | 30.9 | 20.3 | (7.9) |
| Adjusted basic earnings per share (HK cents) | 17.1 | 16.5 | 28.2 | 34.5 | 22.4 | 16.6 |
| Dividend per share (HK cents) | 8.0 | 8.0 | 16.0 | 16.0 | 10.1 | 4.2 |
Key Financial Information, As of
| (in HK$’mil, except percentages) | 6/30/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|
| Total Assets | 8,140.8 | 8,300.9 | 7,763.0 | 7,042.3 | 5,672.3 | 5,964.2 |
| Total Liabilities | 3,299.3 | 3,400.0 | 3,365.0 | 2,662.9 | 1,639.4 | 1,937.2 |
| Net Assets | 4,841.5 | 4,900.9 | 4,398.0 | 4,379.4 | 4,032.9 | 4,027.0 |
| Adjusted Return on Equity(1) | 11.4% | 11.5% | 14.9% | 10.1% | 7.8% | 17.2% |
| Net Gearing Ratio | 34.6% | 33.2% | 39.2% | 22.1% | 6.2% | 12.6% |
| Interest Coverage (times)(1) | 7.3 | 6.2 | 13.4 | 18.5 | 11.6 | 9.2 |
Note:
(1) As defined in 2024 Interim Results Announcement
(1) As defined in 2024 Interim Results Announcement