Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 3.87B | HK$ 3.80B | HK$ 3.38B | HK$ 3.12B | HK$ 4.85B |
Gross Profit | HK$ 2.26B | HK$ 1.71B | HK$ 1.44B | HK$ 1.13B | HK$ 2.17B |
Operating Income | HK$ 503.00M | HK$ 382.00M | HK$ 171.00M | HK$ -196.00M | HK$ 386.00M |
EBITDA | HK$ 1.01B | HK$ 889.00M | HK$ 780.00M | HK$ 522.00M | HK$ 1.13B |
Net Income | HK$ 345.00M | HK$ 268.00M | HK$ 190.00M | HK$ -112.00M | HK$ 230.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 935.00M | HK$ 966.00M | HK$ 1.04B | HK$ 1.26B | HK$ 1.46B |
Total Assets | HK$ 3.86B | HK$ 4.01B | HK$ 4.21B | HK$ 4.38B | HK$ 5.20B |
Total Debt | HK$ 696.00M | HK$ 625.00M | HK$ 805.00M | HK$ 919.00M | HK$ 1.37B |
Net Debt | HK$ -24.00M | HK$ -235.00M | HK$ -199.00M | HK$ -275.00M | HK$ 403.00M |
Total Liabilities | HK$ 1.54B | HK$ 1.49B | HK$ 1.65B | HK$ 1.75B | HK$ 2.35B |
Stockholders' Equity | HK$ 2.19B | HK$ 2.32B | HK$ 2.40B | HK$ 2.47B | HK$ 2.64B |
Cash Flow | |||||
Free Cash Flow | HK$ 906.00M | HK$ 788.00M | HK$ 469.00M | HK$ 651.00M | HK$ 1.06B |
Operating Cash Flow | HK$ 993.00M | HK$ 854.00M | HK$ 511.00M | HK$ 682.00M | HK$ 1.14B |
Investing Cash Flow | HK$ -207.00M | HK$ -120.00M | HK$ -63.00M | HK$ 173.00M | HK$ -232.00M |
Financing Cash Flow | HK$ -925.00M | HK$ -853.00M | HK$ -641.00M | HK$ -644.00M | HK$ -1.08B |