Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 231.78M | HK$ 263.32M | HK$ 232.85M | HK$ 164.70M | HK$ 148.54M |
Gross Profit | HK$ 46.61M | HK$ 87.15M | HK$ 100.64M | HK$ 62.53M | HK$ 148.54M |
Operating Income | HK$ 10.94M | HK$ 47.72M | HK$ 51.51M | HK$ 19.74M | HK$ 43.00M |
EBITDA | HK$ 73.28M | HK$ 19.72M | HK$ 62.48M | HK$ 41.51M | HK$ 35.28M |
Net Income | HK$ 39.41M | HK$ 456.97M | HK$ 495.93M | HK$ 436.06M | HK$ 571.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 1.04B | HK$ 236.26M | HK$ 466.99M | HK$ 875.53M | HK$ 846.63M |
Total Assets | HK$ 9.18B | HK$ 9.17B | HK$ 9.67B | HK$ 8.41B | HK$ 7.70B |
Total Debt | HK$ 856.16M | HK$ 198.56M | HK$ 598.36M | HK$ 99.98M | HK$ 349.91M |
Net Debt | HK$ 442.09M | HK$ -37.69M | HK$ 131.37M | HK$ -775.55M | HK$ -496.73M |
Total Liabilities | HK$ 1.12B | HK$ 198.56M | HK$ 791.69M | HK$ 99.98M | HK$ 349.91M |
Stockholders' Equity | HK$ 8.07B | HK$ 8.26B | HK$ 8.71B | HK$ 7.60B | HK$ 7.04B |
Cash Flow | |||||
Free Cash Flow | HK$ -17.25M | HK$ 41.97M | HK$ 27.39M | HK$ 11.38M | HK$ -30.29M |
Operating Cash Flow | HK$ -16.00M | HK$ 43.45M | HK$ 28.36M | HK$ 12.04M | HK$ -29.43M |
Investing Cash Flow | HK$ 108.86M | HK$ -21.82M | HK$ -146.69M | HK$ -93.65M | HK$ -594.35M |
Financing Cash Flow | HK$ 90.35M | HK$ -225.01M | HK$ 258.78M | HK$ 1.68M | HK$ 150.00K |