Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 36.35B | HK$ 36.06B | HK$ 38.65B | HK$ 38.05B | HK$ 37.52B |
Gross Profit | HK$ 18.23B | HK$ 18.15B | HK$ 17.39B | HK$ 17.55B | HK$ 18.61B |
Operating Income | HK$ 5.24B | HK$ 4.62B | HK$ 5.54B | HK$ 4.36B | HK$ 6.12B |
EBITDA | HK$ 13.21B | HK$ 12.38B | HK$ 11.86B | HK$ 11.11B | HK$ 12.96B |
Net Income | HK$ -471.00M | HK$ 393.00M | HK$ 2.85B | HK$ 649.00M | HK$ 2.87B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 2.71B | HK$ 3.13B | HK$ 5.04B | HK$ 4.62B | HK$ 5.82B |
Total Assets | HK$ 94.56B | HK$ 95.06B | HK$ 94.22B | HK$ 97.84B | HK$ 98.89B |
Total Debt | HK$ 54.19B | HK$ 51.65B | HK$ 49.22B | HK$ 60.56B | HK$ 59.13B |
Net Debt | HK$ 51.56B | HK$ 48.64B | HK$ 44.65B | HK$ 56.48B | HK$ 53.79B |
Total Liabilities | HK$ 84.86B | HK$ 82.30B | HK$ 78.74B | HK$ 84.28B | HK$ 80.92B |
Stockholders' Equity | HK$ 2.48B | HK$ 11.44B | HK$ 14.36B | HK$ 9.93B | HK$ 15.54B |
Cash Flow | |||||
Free Cash Flow | HK$ 5.32B | HK$ 3.43B | HK$ 1.78B | HK$ 5.57B | HK$ 1.71B |
Operating Cash Flow | HK$ 13.35B | HK$ 10.34B | HK$ 9.70B | HK$ 12.70B | HK$ 11.13B |
Investing Cash Flow | HK$ -7.46B | HK$ -6.01B | HK$ -7.62B | HK$ -7.54B | HK$ -9.09B |
Financing Cash Flow | HK$ -6.27B | HK$ -5.83B | HK$ -1.57B | HK$ -6.47B | HK$ -3.43B |