Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 59.16B | HK$ 99.75B | HK$ 76.86B | HK$ 94.50B | HK$ 111.08B |
Gross Profit | HK$ 152.42B | HK$ 99.75B | HK$ 76.86B | HK$ 94.50B | HK$ 111.08B |
Operating Income | HK$ 42.55B | HK$ 36.74B | HK$ 30.43B | HK$ 35.42B | HK$ 39.75B |
EBITDA | HK$ 44.07B | HK$ 36.50B | HK$ 33.22B | HK$ 0.00 | HK$ 42.92B |
Net Income | HK$ 32.72B | HK$ 27.33B | HK$ 24.35B | HK$ 27.86B | HK$ 33.57B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 418.20B | HK$ 364.93B | HK$ 389.36B | HK$ 314.25B | HK$ 181.40B |
Total Assets | HK$ 3.87T | HK$ 3.69T | HK$ 3.64T | HK$ 3.32T | HK$ 3.03T |
Total Debt | HK$ 669.39B | HK$ 630.20B | HK$ 716.53B | HK$ 541.66B | HK$ 470.13B |
Net Debt | HK$ 251.20B | HK$ 265.27B | HK$ 327.17B | HK$ 227.40B | HK$ 288.72B |
Total Liabilities | HK$ 3.55T | HK$ 3.38T | HK$ 3.34T | HK$ 3.02T | HK$ 2.74T |
Stockholders' Equity | HK$ 320.14B | HK$ 303.05B | HK$ 298.00B | HK$ 290.30B | HK$ 278.78B |
Cash Flow | |||||
Free Cash Flow | HK$ 68.45B | HK$ 136.84B | HK$ 42.21B | HK$ 16.17B | HK$ 67.60B |
Operating Cash Flow | HK$ 69.75B | HK$ 138.10B | HK$ 43.38B | HK$ 17.49B | HK$ 69.05B |
Investing Cash Flow | HK$ -1.96B | HK$ -42.97B | HK$ -265.72B | HK$ -109.90B | HK$ -338.21B |
Financing Cash Flow | HK$ 138.12B | HK$ -61.86B | HK$ 293.58B | HK$ 203.23B | HK$ -21.32B |