Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 11.01B | HK$ 10.94B | HK$ 10.93B | HK$ 9.56B | HK$ 9.45B |
Gross Profit | HK$ 7.92B | HK$ 7.68B | HK$ 7.82B | HK$ 6.91B | HK$ 6.91B |
Operating Income | HK$ 7.24B | HK$ 73.00M | HK$ 82.00M | HK$ 6.35B | HK$ 160.00M |
EBITDA | HK$ 7.20B | HK$ 7.08B | HK$ 7.26B | HK$ -728.00M | HK$ 6.20B |
Net Income | HK$ 2.81B | HK$ 2.72B | HK$ 2.59B | HK$ -1.54B | HK$ 6.82B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 6.34B | HK$ 5.79B | HK$ 9.14B | HK$ 6.79B | HK$ 1.73B |
Total Assets | HK$ 231.45B | HK$ 226.54B | HK$ 238.03B | HK$ 224.75B | HK$ 213.24B |
Total Debt | HK$ 50.97B | HK$ 46.25B | HK$ 46.22B | HK$ 39.10B | HK$ 31.43B |
Net Debt | HK$ 44.63B | HK$ 40.54B | HK$ 41.79B | HK$ 37.51B | HK$ 29.70B |
Total Liabilities | HK$ 76.54B | HK$ 71.33B | HK$ 73.54B | HK$ 65.41B | HK$ 27.87B |
Stockholders' Equity | HK$ 94.36B | HK$ 92.82B | HK$ 95.84B | HK$ 92.11B | HK$ 91.29B |
Cash Flow | |||||
Free Cash Flow | HK$ 890.00M | HK$ 378.00M | HK$ -1.14B | HK$ -546.00M | HK$ -6.62B |
Operating Cash Flow | HK$ 4.02B | HK$ 3.10B | HK$ 1.74B | HK$ 2.58B | HK$ 5.70B |
Investing Cash Flow | HK$ -2.85B | HK$ -4.18B | HK$ -1.95B | HK$ -2.57B | HK$ -8.77B |
Financing Cash Flow | HK$ -566.00M | HK$ -1.93B | HK$ 3.63B | HK$ 3.61B | HK$ -3.85B |