Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 3.75B | HK$ 9.52B | HK$ 8.67B | HK$ 7.30B | HK$ 5.83B |
Gross Profit | HK$ 3.75B | HK$ 9.52B | HK$ 8.67B | HK$ 7.30B | HK$ 5.83B |
Operating Income | HK$ 1.15B | HK$ 67.05M | HK$ 948.15M | HK$ 1.12B | HK$ 718.62M |
EBITDA | HK$ 1.23B | HK$ -237.62M | HK$ 1.14B | HK$ 1.28B | HK$ 858.13M |
Net Income | HK$ 397.16M | HK$ -256.40M | HK$ 513.41M | HK$ 618.32M | HK$ 255.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 29.73B | HK$ 2.52B | HK$ 4.01B | HK$ 4.06B | HK$ 2.17B |
Total Assets | HK$ 90.15B | HK$ 101.40B | HK$ 97.11B | HK$ 86.21B | HK$ 73.82B |
Total Debt | HK$ 3.25B | HK$ 3.37B | HK$ 3.50B | HK$ 3.87B | HK$ 3.78B |
Net Debt | HK$ -720.99M | HK$ 824.58M | HK$ -529.37M | HK$ -188.09M | HK$ 1.13B |
Total Liabilities | HK$ 73.74B | HK$ 86.61B | HK$ 77.22B | HK$ 66.87B | HK$ 58.36B |
Stockholders' Equity | HK$ 11.00B | HK$ 9.98B | HK$ 13.72B | HK$ 13.38B | HK$ 10.10B |
Cash Flow | |||||
Free Cash Flow | HK$ 1.51B | HK$ 4.68B | HK$ 3.74B | HK$ 2.57B | HK$ 1.78B |
Operating Cash Flow | HK$ 1.57B | HK$ 4.77B | HK$ 3.91B | HK$ 2.73B | HK$ 1.87B |
Investing Cash Flow | HK$ 309.32M | HK$ -8.60B | HK$ -6.31B | HK$ -5.31B | HK$ -8.30B |
Financing Cash Flow | HK$ -451.45M | HK$ 2.08B | HK$ 2.40B | HK$ 4.73B | HK$ 3.46B |