Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 883.48M | HK$ 1.60B | HK$ 1.20B | HK$ 705.85M | HK$ 396.09M |
Gross Profit | HK$ 359.72M | HK$ 1.06B | HK$ 547.20M | HK$ 174.39M | HK$ 202.40M |
Operating Income | HK$ 635.02M | HK$ 671.25M | HK$ 568.95M | HK$ 744.34M | HK$ 364.37M |
EBITDA | HK$ 806.01M | HK$ 877.23M | HK$ -817.42M | HK$ 235.51M | HK$ 135.55M |
Net Income | HK$ 403.56M | HK$ 922.01M | HK$ -1.11B | HK$ 658.61M | HK$ 443.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 5.19B | HK$ 5.22B | HK$ 4.20B | HK$ 4.25B | HK$ 3.58B |
Total Assets | HK$ 13.52B | HK$ 13.66B | HK$ 13.38B | HK$ 14.13B | HK$ 11.00B |
Total Debt | HK$ 2.19B | HK$ 2.60B | HK$ 2.34B | HK$ 1.62B | HK$ 927.43M |
Net Debt | HK$ -76.26M | HK$ -977.31M | HK$ -231.19M | HK$ -2.12B | HK$ -2.13B |
Total Liabilities | HK$ 3.48B | HK$ 3.63B | HK$ 3.15B | HK$ 2.21B | HK$ 1.17B |
Stockholders' Equity | HK$ 9.92B | HK$ 9.93B | HK$ 10.14B | HK$ 11.77B | HK$ 9.68B |
Cash Flow | |||||
Free Cash Flow | HK$ 87.51M | HK$ 627.03M | HK$ -785.63M | HK$ -34.91M | HK$ 235.36M |
Operating Cash Flow | HK$ 191.80M | HK$ 663.36M | HK$ -783.48M | HK$ 62.76M | HK$ 247.13M |
Investing Cash Flow | HK$ -634.18M | HK$ 1.33B | HK$ -108.00M | HK$ -294.77M | HK$ -458.90M |
Financing Cash Flow | HK$ -828.08M | HK$ -764.41M | HK$ -303.60M | HK$ 886.94M | HK$ 252.45M |