Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 20.20B | HK$ 17.75B | HK$ 20.54B | HK$ 19.82B | HK$ 17.73B |
Gross Profit | HK$ 3.04B | HK$ 2.94B | HK$ 3.76B | HK$ 3.36B | HK$ 3.15B |
Operating Income | HK$ -106.49M | HK$ 583.15M | HK$ 1.20B | HK$ 297.18M | HK$ 360.07M |
EBITDA | HK$ -843.71M | HK$ 856.79M | HK$ 1.71B | HK$ 1.72B | HK$ 1.14B |
Net Income | HK$ -2.02B | HK$ 466.50M | HK$ 973.67M | HK$ 965.35M | HK$ 450.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 4.18B | HK$ 3.26B | HK$ 3.85B | HK$ 4.20B | HK$ 2.82B |
Total Assets | HK$ 25.10B | HK$ 24.77B | HK$ 29.60B | HK$ 28.02B | HK$ 25.55B |
Total Debt | HK$ 3.40B | HK$ 3.74B | HK$ 4.19B | HK$ 4.51B | HK$ 5.26B |
Net Debt | HK$ 518.38M | HK$ 1.22B | HK$ 1.41B | HK$ 1.44B | HK$ 3.37B |
Total Liabilities | HK$ 13.67B | HK$ 12.46B | HK$ 14.73B | HK$ 14.26B | HK$ 12.99B |
Stockholders' Equity | HK$ 6.93B | HK$ 8.36B | HK$ 10.16B | HK$ 9.43B | HK$ 8.94B |
Cash Flow | |||||
Free Cash Flow | HK$ 587.13M | HK$ 432.03M | HK$ 393.71M | HK$ 1.02B | HK$ 739.93M |
Operating Cash Flow | HK$ 746.14M | HK$ 525.56M | HK$ 540.70M | HK$ 1.15B | HK$ 989.23M |
Investing Cash Flow | HK$ 334.18M | HK$ -47.88M | HK$ 20.37M | HK$ 1.51B | HK$ 192.54M |
Financing Cash Flow | HK$ -759.22M | HK$ -249.29M | HK$ -926.23M | HK$ -1.54B | HK$ -1.50B |