• 尊龙凯时·人生就是搏

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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: RMB$ Million 2024 2023
    Turnover 23,038 25,550
    Cost of Sales (19,237) (21,788)
    Gross Profit 3,800 3,762
    EBITDA 3,894 4,082
    Profit before Taxation 450 914
    Taxation (340) (295)
    Profit Attributable to Owners of the Company 211 644



    Consolidated Statement of Financial Position
    Unit: RMB$ Million 2024 2023
    Total Assets 71,963 72,792
    Current Borrowings 9,081 3,290
    Non-current Borrowings 10,087 16,065
    Total Liabilities
    27,045



    Consolidated Statement of Cash Flows            
    Unit: RMB$ Million 2024 2023
    Net Cash Generated from Operating Activities 3,846 3,918
    Net Cash Used in Investing Activities (2,903) (4,675)
    Net Cash Used in Financing Activities 1,314 1,410
    Cash and Bank Balances 2,235 2,604



    Key Ratios

    2024 2023 2022 2021 2020
    Gearing Ratio (Note 1) 34.6% 36.9% 33.4% 19.0% 13.8%
    Net Gearing Ratio (Note 2) 28.4% 30.0% 27.9% -13.6% -13.6%
    Gross Margin (Note 3) 16.5% 14.7% 15.3% 32.1% 39.0%
    Profit Margin (Note 4) 0.5% 2.4% 5.8% 17.7% 22.5%

    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.