Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 9.10B | HK$ 7.32B | HK$ 6.74B | HK$ 3.13B | HK$ 972.32M |
Gross Profit | HK$ 7.56B | HK$ 6.33B | HK$ 5.53B | HK$ 2.43B | HK$ 690.61M |
Operating Income | HK$ 5.01B | HK$ 3.48B | HK$ 3.19B | HK$ 1.45B | HK$ 177.95M |
EBITDA | HK$ 5.18B | HK$ 3.63B | HK$ 3.31B | HK$ 1.53B | HK$ 244.05M |
Net Income | HK$ 4.28B | HK$ 2.93B | HK$ 2.81B | HK$ 1.33B | HK$ 165.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 4.94B | HK$ 5.03B | HK$ 5.72B | HK$ 1.33B | HK$ 456.35M |
Total Assets | HK$ 97.14B | HK$ 94.50B | HK$ 101.54B | HK$ 71.34B | HK$ 21.40B |
Total Debt | HK$ 5.89B | HK$ 2.69B | HK$ 11.09B | HK$ 11.16B | HK$ 1.64B |
Net Debt | HK$ 952.04M | HK$ -2.34B | HK$ 6.53B | HK$ 9.82B | HK$ 1.28B |
Total Liabilities | HK$ 72.56B | HK$ 73.64B | HK$ 80.55B | HK$ 63.03B | HK$ 18.85B |
Stockholders' Equity | HK$ 24.57B | HK$ 20.86B | HK$ 20.99B | HK$ 8.31B | HK$ 2.55B |
Cash Flow | |||||
Free Cash Flow | HK$ -6.42B | HK$ 3.38B | HK$ 5.94B | HK$ 20.41B | HK$ 1.85B |
Operating Cash Flow | HK$ -6.34B | HK$ 3.47B | HK$ 6.01B | HK$ 20.46B | HK$ 1.97B |
Investing Cash Flow | HK$ -2.44B | HK$ 93.86M | HK$ -963.57M | HK$ -244.18M | HK$ -160.06M |
Financing Cash Flow | HK$ 2.31B | HK$ -7.01B | HK$ 10.55B | HK$ 8.41B | HK$ 1.15B |