Financial Review

Annual

Interim

( excel , pdf )

Profit or Loss (HK$000)
 FY2019/20FY2020/21FY2021/22
Hong Kong1,691,1791,783,7622,221,773
Mainland China0027,776
   Singapore010,93125,698
   Japan0051
Revenue1,691,1791,794,6932,275,298
Profit for the year190,896287,792202,960
Net profit margin11.3%16.0%8.9%
Earnings per share (HK$)19.128.817.5
Period

Re,Revenue

Pr,Profit for the year

Financial Position (HK$000)
 FY2019/20FY2020/21FY2021/22
Total asset1,091,9721,404,9822,568,747
Total liabilities715,420859,5081,015,380
Total Equity376,551 545,4741,553,367
Cash and cash equivalents304,961470,9631,366,650
Period

Ta,Total asset

Tl,Total liabilities

Te,Total Equity

Cc,Cash and cash equivalents

Cashflow (HK$000)
 FY2019/20FY2020/21FY2021/22
Net cash generated from operating activities527,504 707,316 to be updated
Net cash used in investing activities(91,123)(120,540)to be updated
Net cash used in financing activities(441,458)(427,286)to be updated
Cash and cash equivalents at the end of the year304,961 470,963 to be updated
Period
Key Financial Ratios
 FY2019/20FY2020/21FY2021/22
Net profit margin11.3%16.0%8.9%
Return on assets18.6%23.1%10.2%
Return on equity52.0%62.4%19.3%
Current ratio0.9
1.1
2.6
Quick ratio0.9

1.0
2.6
Inventory turnover days10.311.8
10.4
Period

Npm, Net profit margin

Roa, Return on assets

Roe, Return on equity

Cr, Current ratio

Qr, Quick ratio

Itd, Inventory turnover days

Profit or Loss (HK$000)
 FY2019/20FY2020/21FY2021/22
Hong Kong1,691,1791,783,7622,221,773
Mainland China0027,776
   Singapore010,93125,698
   Japan0051
Revenue1,691,1791,794,6932,275,298
Profit for the year190,896287,792202,960
Net profit margin11.3%16.0%8.9%
Earnings per share (HK$)19.128.817.5
Period

Re,Revenue

Pr,Profit for the year

Financial Position (HK$000)
 FY2019/20FY2020/21FY2021/22
Total asset1,091,9721,404,9822,568,747
Total liabilities715,420859,5081,015,380
Total Equity376,551 545,4741,553,367
Cash and cash equivalents304,961470,9631,366,650
Period

Ta,Total asset

Tl,Total liabilities

Te,Total Equity

Cc,Cash and cash equivalents

Key Financial Ratios
 FY2019/20FY2020/21FY2021/22
Net profit margin11.3%16.0%8.9%
Return on assets18.6%23.1%10.2%
Return on equity52.0%62.4%19.3%
Current ratio0.9
1.1
2.6
Quick ratio0.9

1.0
2.6
Inventory turnover days10.311.8
10.4
Period

Npm, Net profit margin

Roa, Return on assets

Roe, Return on equity

Cr, Current ratio

Qr, Quick ratio

Itd, Inventory turnover days

Revenue (HK$000)
Revenue by
geographic location		FY2019/20FY2020/21FY2021/22
HongKong1,691,179
1,783,7622,221,773
Mainland China0027,776
Singapore010,932 25,698
Japan0051
Total revenue
1,691,179
1,794,693
2,275,298
Revenue by
geographic location		FY2019/20FY2020/21FY2021/22
HongKong100.0%99.4%97.6%
Mainland China0.0%0.0%1.2%
Singapore0.0%0.6%1.1%
Japan0.0%0.0%0.002%

*All restaurants are self-operated

Period

HK,HongKong

MC,Mainland China

SG,Singapore

JP,Japan

Revenue by
geographic location		FY2019/20FY2020/21FY2021/22
HongKong100.0%99.4%97.6%
Mainland China0.0%0.0%1.2%
Singapore0.0%0.6%1.1%
Japan0.0%0.0%0.002%

*All restaurants are self-operated

POS Network
Revenue by geographic locationFY2019/20FY2020/21FY2021/22
HongKong125144162
Mainland China008
Singapore034
Japan001
Total 125
147
175

*All restaurants are self-operated

Period

HK,HongKong

MC,Mainland China

SG,Singapore

JP,Japan

Key Financial Indicators

( excel , pdf )

Profit or Loss (HK$000)
 Six months ended
30 September 2021		Six months ended
30 September 2020
Hong Kong1,159,117 825,954
Mainland China
11,675 0
Singapore10,702 0
Revenue1,181,494
825,954
Profit for the period137,871 156,232
Net profit margin11.7%18.9%
Earnings per share (HK$)13.8
15.6
Period

Re,Revenue

Pr,Profit for the period

Financial Position (HK$000)
 At 30 September 2021At 31 March 2021
Total asset1,288,515
1,404,982
Total liabilities879,870
859,508
Total Equity408,645
545,474
Cash and cash equivalents330,855
470,963
Period

Ta,Total asset

Tl,Total liabilities

Te,Total Equity

Cc,Cash and cash equivalents

Cashflow (HK$000)
 Six months ended
30 September 2021		Six months ended
30 September 2020
Net cash generated from operating activities349,298
290,977
Net cash used in investing activities(41,026)
(36,507)
Net cash used in financing activities(448,381)
(138,516)
Cash and cash equivalents at the end of the period320,742
417,315
Period
Key Financial Ratios
 At 30 September 2021
At 31 March 2021
Return on assets20.5%23.1%
Return on equity57.8%
62.4%
Current ratio0.8
1.1
Quick ratio0.7
1.0
Inventory turnover days9.9
11.8
Period

Roa, Return on assets

Roe, Return on equity

Cr, Current ratio

Qr, Quick ratio

Itd, Inventory turnover days

Profit or Loss (HK$000)
 Six months ended
30 September 2021		Six months ended
30 September 2020
Hong Kong1,159,117 825,954
Mainland China
11,675 0
Singapore10,702 0
Revenue1,181,494
825,954
Profit for the period137,871 156,232
Net profit margin11.7%18.9%
Earnings per share (HK$)13.8
15.6
Period

Re,Revenue

Pr,Profit for the period

Financial Position (HK$000)
 At 31 March 2019At 31 March 2020At 31 March 2021At 30 September 2021
Total asset959,4001,091,972 1,404,982
1,288,515
Total liabilities603,470 715,420 859,508
879,870
Total Equity355,930376,551545,474
408,645
Cash and cash equivalents306,438304,961470,963
330,855
Period

Ta,Total asset

Tl,Total liabilities

Te,Total Equity

Cc,Cash and cash equivalents

Key Financial Ratios
 At 30 September 2021
At 31 March 2021
Return on assets20.5%23.1%
Return on equity57.8%
62.4%
Current ratio0.8
1.1
Quick ratio0.7
1.0
Inventory turnover days9.9
11.8
Period

Roa, Return on assets

Roe, Return on equity

Cr, Current ratio

Qr, Quick ratio

Itd, Inventory turnover days

Revenue (HK$000)
Revenue by
geographic location		Six months ended
30 September 2020		Six months ended
30 September 2021
HongKong825,954
1,159,117
Mainland China011,675
Singapore010,702
Total revenue825,954
1,181,494
Revenue by geographic locationSix months ended
30 September 2020		Six months ended
30 September 2021
HongKong100.0%98.1%
Mainland China0.0%1.0%
Singapore0.0%0.9%

*All restaurants are self-operated

Period

HK,HongKong

MC,Mainland China

SG,Singapore

Revenue by geographic locationSix months ended
30 September 2020		Six months ended
30 September 2021
HongKong100.0%98.1%
Mainland China0.0%1.0%
Singapore0.0%0.9%

*All restaurants are self-operated

POS Network
Revenue by geographic locationSix months ended
30 September 2020		Six months ended
30 September 2021
HongKong131
150
Mainland China
04
Singapore0
3
Total
131157

*All restaurants are self-operated

Period

HK,HongKong

MC,Mainland China

SG,Singapore

Key Financial Indicators