Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 94.48B | HK$ 51.04B | HK$ 45.59B | HK$ 46.93B | HK$ 106.97B |
Gross Profit | HK$ 20.70B | HK$ 4.42B | HK$ 836.00M | HK$ -5.55B | HK$ 9.20B |
Operating Income | HK$ 15.13B | HK$ 244.00M | HK$ -3.17B | HK$ -9.33B | HK$ 3.22B |
EBITDA | HK$ 20.47B | HK$ 10.24B | HK$ 9.21B | HK$ -3.74B | HK$ 18.79B |
Net Income | HK$ 9.79B | HK$ -6.55B | HK$ -5.53B | HK$ -21.65B | HK$ 1.69B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 15.53B | HK$ 18.28B | HK$ 19.28B | HK$ 19.34B | HK$ 14.86B |
Total Assets | HK$ 174.12B | HK$ 180.91B | HK$ 196.63B | HK$ 204.57B | HK$ 214.52B |
Total Debt | HK$ 68.29B | HK$ 77.63B | HK$ 90.38B | HK$ 93.13B | HK$ 97.26B |
Net Debt | HK$ 60.40B | HK$ 70.29B | HK$ 81.81B | HK$ 86.96B | HK$ 88.38B |
Total Liabilities | HK$ 114.08B | HK$ 117.56B | HK$ 124.90B | HK$ 131.31B | HK$ 151.74B |
Stockholders' Equity | HK$ 60.03B | HK$ 63.35B | HK$ 71.72B | HK$ 73.26B | HK$ 62.77B |
Cash Flow | |||||
Free Cash Flow | HK$ 19.61B | HK$ 15.20B | HK$ 6.56B | HK$ -19.03B | HK$ 3.56B |
Operating Cash Flow | HK$ 26.41B | HK$ 18.93B | HK$ 8.84B | HK$ -13.62B | HK$ 15.74B |
Investing Cash Flow | HK$ -2.67B | HK$ -3.86B | HK$ 493.00M | HK$ -12.43B | HK$ -12.00B |
Financing Cash Flow | HK$ -23.18B | HK$ -16.24B | HK$ -6.93B | HK$ 23.31B | HK$ -2.47B |