Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 2.78B | HK$ 3.42B | HK$ 2.38B | HK$ 4.09B | HK$ 3.53B |
Gross Profit | HK$ 2.59B | HK$ 2.55B | HK$ 2.28B | HK$ 3.91B | HK$ 3.33B |
Operating Income | HK$ -234.05M | HK$ -6.89B | HK$ 3.99B | HK$ 3.58B | HK$ 2.05B |
EBITDA | HK$ 0.00 | HK$ -6.82B | HK$ 4.03B | HK$ 3.66B | HK$ 974.85M |
Net Income | HK$ -1.82B | HK$ -7.44B | HK$ 2.66B | HK$ 2.28B | HK$ 2.24B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 18.43B | HK$ 11.08B | HK$ 11.26B | HK$ 12.36B | HK$ 11.22B |
Total Assets | HK$ 79.59B | HK$ 84.48B | HK$ 101.79B | HK$ 96.97B | HK$ 86.50B |
Total Debt | HK$ 34.63B | HK$ 35.32B | HK$ 37.36B | HK$ 34.05B | HK$ 31.09B |
Net Debt | HK$ 25.04B | HK$ 26.42B | HK$ 30.21B | HK$ 24.75B | HK$ 23.83B |
Total Liabilities | HK$ 45.48B | HK$ 48.94B | HK$ 53.10B | HK$ 49.88B | HK$ 42.71B |
Stockholders' Equity | HK$ 30.99B | HK$ 34.49B | HK$ 46.94B | HK$ 45.44B | HK$ 41.59B |
Cash Flow | |||||
Free Cash Flow | HK$ 3.17B | HK$ -7.68B | HK$ 2.05B | HK$ 6.25B | HK$ -1.28B |
Operating Cash Flow | HK$ 3.18B | HK$ -7.68B | HK$ 2.05B | HK$ 6.26B | HK$ -1.27B |
Investing Cash Flow | HK$ 1.70B | HK$ -898.18M | HK$ -539.23M | HK$ 602.60M | HK$ 1.24B |
Financing Cash Flow | HK$ -3.11B | HK$ -1.43B | HK$ 1.67B | HK$ 1.26B | HK$ 110.53M |