Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 275.57B | HK$ 262.50B | HK$ 280.85B | HK$ 266.40B | HK$ 299.02B |
Gross Profit | HK$ 165.68B | HK$ 45.26B | HK$ 57.23B | HK$ 53.23B | HK$ 73.19B |
Operating Income | HK$ 103.16B | HK$ 25.64B | HK$ 32.68B | HK$ 35.15B | HK$ 52.21B |
EBITDA | HK$ 85.14B | HK$ 65.42B | HK$ 77.94B | HK$ 76.81B | HK$ 97.30B |
Net Income | HK$ 23.50B | HK$ 36.68B | HK$ 33.48B | HK$ 29.14B | HK$ 39.83B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 127.32B | HK$ 138.09B | HK$ 153.13B | HK$ 155.95B | HK$ 137.13B |
Total Assets | HK$ 1.16T | HK$ 1.15T | HK$ 1.21T | HK$ 1.25T | HK$ 1.21T |
Total Debt | HK$ 343.53B | HK$ 357.51B | HK$ 424.05B | HK$ 456.55B | HK$ 451.39B |
Net Debt | HK$ 216.21B | HK$ 219.43B | HK$ 270.92B | HK$ 300.60B | HK$ 314.26B |
Total Liabilities | HK$ 488.35B | HK$ 505.69B | HK$ 581.68B | HK$ 636.95B | HK$ 626.42B |
Stockholders' Equity | HK$ 548.60B | HK$ 523.51B | HK$ 513.15B | HK$ 494.30B | HK$ 464.29B |
Cash Flow | |||||
Free Cash Flow | HK$ 26.14B | HK$ 30.55B | HK$ 12.05B | HK$ 43.12B | HK$ 32.58B |
Operating Cash Flow | HK$ 51.44B | HK$ 56.40B | HK$ 51.69B | HK$ 72.69B | HK$ 68.87B |
Investing Cash Flow | HK$ -15.41B | HK$ -5.17B | HK$ -2.41B | HK$ -7.20B | HK$ -35.71B |
Financing Cash Flow | HK$ -46.78B | HK$ -66.27B | HK$ -52.10B | HK$ -46.66B | HK$ -35.03B |