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KPIs
| Revenue — GREEN | HK$37.47B |
|---|---|
| Gross margin — GREEN | 20.2% |
| Operating margin — GREEN | 8.3% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | HK$37.47B | GREEN |
| Gross Margin | 20.2% | GREEN |
| Operating Margin | 8.3% | GREEN |
| Gross Profit | HK$7.58B | GREEN |
| Operating Income | HK$3.11B | GREEN |
| R&D Expense | HK$2.17B | GREEN |
| Interest Expense | HK$55.5M | GREEN |
| Cost Of Revenue | HK$29.89B | GREEN |
| Selling General & Admin Exp | HK$2.40B | GREEN |
| R&D % Revenue | 5.8% | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | HK$205.69B | GREEN |
| Current Assets | HK$161.34B | GREEN |
| Current Liabilities | HK$96.98B | GREEN |
| Total Liabilities | HK$105.89B | GREEN |
| Total Equity | HK$99.80B | GREEN |
| Noncontrolling Interest | HK$64.65B | GREEN |
| Retained Earnings | HK$11.84B | GREEN |
| Cash & Equivalents | HK$31.38B | GREEN |
| Long-term Debt | HK$4.38B | GREEN |
| Short-term Debt | HK$16.78B | GREEN |
| Trade Receivables | HK$58.67B | GREEN |
| Trade Payables | HK$57.65B | GREEN |
| Non-Current Assets | HK$44.35B | GREEN |
| Lease Liabilities (Current) | HK$353.2M | GREEN |
| Deferred Tax Liabilities | HK$785.5M | GREEN |
| Contract Liabilities | HK$9.85B | GREEN |
| Inventory | HK$45.01B | GREEN |