Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 5.99B | HK$ 6.62B | HK$ 7.05B | HK$ 7.18B | HK$ 6.73B |
Gross Profit | HK$ 1.73B | HK$ 2.25B | HK$ 2.42B | HK$ 3.17B | HK$ 3.07B |
Operating Income | HK$ 1.73B | HK$ 2.25B | HK$ 2.42B | HK$ 3.17B | HK$ 3.07B |
EBITDA | HK$ 9.86B | HK$ 3.63B | HK$ 3.46B | HK$ 3.84B | HK$ 4.98B |
Net Income | HK$ 8.03B | HK$ 7.75B | HK$ 7.51B | HK$ 7.32B | HK$ 10.51B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 13.08B | HK$ 18.05B | HK$ 8.09B | HK$ 13.48B | HK$ 12.08B |
Total Assets | HK$ 165.87B | HK$ 165.87B | HK$ 163.00B | HK$ 167.41B | HK$ 165.18B |
Total Debt | HK$ 24.23B | HK$ 38.45B | HK$ 40.12B | HK$ 47.63B | HK$ 46.66B |
Net Debt | HK$ 11.16B | HK$ 20.40B | HK$ 32.04B | HK$ 34.15B | HK$ 34.58B |
Total Liabilities | HK$ 32.60B | HK$ 46.37B | HK$ 47.04B | HK$ 55.85B | HK$ 53.51B |
Stockholders' Equity | HK$ 133.18B | HK$ 119.39B | HK$ 115.83B | HK$ 111.44B | HK$ 111.60B |
Cash Flow | |||||
Free Cash Flow | HK$ 3.50B | HK$ 6.64B | HK$ 7.47B | HK$ 8.15B | HK$ 7.11B |
Operating Cash Flow | HK$ 3.85B | HK$ 7.12B | HK$ 7.83B | HK$ 8.36B | HK$ 7.55B |
Investing Cash Flow | HK$ 2.41B | HK$ 9.03B | HK$ -1.04B | HK$ 667.00M | HK$ 2.35B |
Financing Cash Flow | HK$ -11.22B | HK$ -6.19B | HK$ -12.19B | HK$ -7.62B | HK$ -3.92B |