财务摘要及财务报告

财务摘要

主要财务资料,截至十二月三十一日止年度
(千港元,百分比除外)20202019201820172016
收入2,924,6143,640,1703,749,1133,049,1432,547,214
毛利767,3001,131,5161,207,767977,872769,337
毛利率26.2%31.1%32.2%32.1%30.2%
本公司股东应占(亏损)╱溢利(148,191)538,856409,603401,559339,373
经调整本公司股东应占溢利 (1)313,409575,756618,326444,977344,212
经调整EBITDA(1)801,9441,101,4851,141,825917,623776,176
经调整EBITDA利润率27.4%30.3%30.5%30.1%30.5%
经营活动所产生现金净额888,652974,100777,585751,946633,473
经营所得之自由现金流 (1)363,930461,843215,877350,880246,846
主要财务资料,截至十二月三十一日
(千港元,百分比除外)20202019201820172016
资产总值5,672,2955,964,2425,567,9875,334,1454,607,389
负债总值1,639,3981,937,2852,883,8082,805,0722,627,364
资产净值4,032,8974,026,9572,684,1792,529,0731,980,025
经调整股本回报率(1)7.8%17.2%2.6%19.8%17.9%
净资产负债比率6.2%12.6%63.1%65.2%86.8%
利息覆盖率 (倍)11.69.26.36.85.5
注释:
(1) 请参阅2020年年度业绩公告内的定义

财务报告

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