Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 47.24B | HK$ 56.97B | HK$ 64.69B | HK$ 60.40B | HK$ 87.47B |
Gross Profit | HK$ 25.13B | HK$ 28.28B | HK$ 35.26B | HK$ 25.72B | HK$ 36.52B |
Operating Income | HK$ 14.44B | HK$ 17.86B | HK$ 26.55B | HK$ 25.00B | HK$ 35.62B |
EBITDA | HK$ 23.84B | HK$ 19.90B | HK$ 28.73B | HK$ 27.25B | HK$ 37.81B |
Net Income | HK$ 17.63B | HK$ 21.97B | HK$ 21.48B | HK$ 16.83B | HK$ 29.68B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 42.48B | HK$ 61.20B | HK$ 63.37B | HK$ 59.52B | HK$ 60.30B |
Total Assets | HK$ 508.88B | HK$ 514.82B | HK$ 556.71B | HK$ 520.70B | HK$ 508.06B |
Total Debt | HK$ 60.72B | HK$ 62.02B | HK$ 110.91B | HK$ 91.74B | HK$ 98.72B |
Net Debt | HK$ 18.24B | HK$ 4.62B | HK$ 47.55B | HK$ 32.22B | HK$ 38.42B |
Total Liabilities | HK$ 109.45B | HK$ 129.04B | HK$ 178.37B | HK$ 159.69B | HK$ 158.50B |
Stockholders' Equity | HK$ 385.84B | HK$ 379.63B | HK$ 371.23B | HK$ 354.64B | HK$ 344.25B |
Cash Flow | |||||
Free Cash Flow | HK$ -1.36B | HK$ 4.23B | HK$ 21.96B | HK$ 21.88B | HK$ 37.00B |
Operating Cash Flow | HK$ 1.04B | HK$ 6.69B | HK$ 25.15B | HK$ 23.20B | HK$ 41.22B |
Investing Cash Flow | HK$ -4.02B | HK$ 44.70B | HK$ -6.65B | HK$ -8.67B | HK$ -17.52B |
Financing Cash Flow | HK$ -11.99B | HK$ -55.87B | HK$ -15.22B | HK$ -16.44B | HK$ -19.82B |