Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 2.20B | HK$ 705.70M | HK$ 5.49B | HK$ 4.78B | HK$ 4.22B |
Gross Profit | HK$ 1.76B | HK$ 224.90M | HK$ 5.07B | HK$ 4.44B | HK$ 3.91B |
Operating Income | HK$ 936.60M | HK$ -368.60M | HK$ 3.29B | HK$ 2.82B | HK$ 2.31B |
EBITDA | HK$ 1.42B | HK$ 0.00 | HK$ 4.71B | HK$ 4.19B | HK$ 3.00B |
Net Income | HK$ -471.40M | HK$ -1.18B | HK$ 2.81B | HK$ 2.55B | HK$ 2.09B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 6.46B | HK$ 5.73B | HK$ 5.86B | HK$ 7.25B | HK$ 5.62B |
Total Assets | HK$ 40.87B | HK$ 42.91B | HK$ 48.79B | HK$ 44.08B | HK$ 42.56B |
Total Debt | HK$ 15.18B | HK$ 15.98B | HK$ 18.64B | HK$ 16.93B | HK$ 17.26B |
Net Debt | HK$ -6.46B | HK$ 10.25B | HK$ 12.78B | HK$ 9.68B | HK$ 11.63B |
Total Liabilities | HK$ 16.47B | HK$ 17.36B | HK$ 20.25B | HK$ 18.13B | HK$ 18.98B |
Stockholders' Equity | HK$ 21.27B | HK$ 22.36B | HK$ 25.08B | HK$ 22.63B | HK$ 20.38B |
Cash Flow | |||||
Free Cash Flow | HK$ 1.59B | HK$ 3.92B | HK$ -1.53B | HK$ 1.60B | HK$ 1.34B |
Operating Cash Flow | HK$ 1.65B | HK$ 3.99B | HK$ -1.47B | HK$ 1.73B | HK$ 1.36B |
Investing Cash Flow | HK$ 682.70M | HK$ -121.20M | HK$ -596.60M | HK$ 979.70M | HK$ 204.20M |
Financing Cash Flow | HK$ -1.75B | HK$ -3.78B | HK$ 596.70M | HK$ -1.23B | HK$ -519.50M |