Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 606.03M | HK$ 612.69M | HK$ 514.41M | HK$ 387.91M | HK$ 617.31M |
Gross Profit | HK$ 193.79M | HK$ 380.52M | HK$ 275.12M | HK$ 223.11M | HK$ 306.03M |
Operating Income | HK$ 107.81M | HK$ 221.55M | HK$ 123.79M | HK$ 70.19M | HK$ 149.95M |
EBITDA | HK$ 173.24M | HK$ 822.17M | HK$ 226.34M | HK$ -93.87M | HK$ 193.11M |
Net Income | HK$ -72.97M | HK$ 482.15M | HK$ 68.23M | HK$ -171.63M | HK$ 17.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 334.48M | HK$ 286.68M | HK$ 274.80M | HK$ 173.67M | HK$ 152.18M |
Total Assets | HK$ 9.90B | HK$ 9.97B | HK$ 9.12B | HK$ 9.13B | HK$ 9.45B |
Total Debt | HK$ 1.03B | HK$ 1.06B | HK$ 749.07M | HK$ 850.48M | HK$ 906.68M |
Net Debt | HK$ 696.77M | HK$ 775.99M | HK$ 486.72M | HK$ 676.81M | HK$ 754.50M |
Total Liabilities | HK$ 1.34B | HK$ 1.37B | HK$ 852.59M | HK$ 1.12B | HK$ 1.21B |
Stockholders' Equity | HK$ 7.34B | HK$ 7.38B | HK$ 6.99B | HK$ 6.93B | HK$ 7.11B |
Cash Flow | |||||
Free Cash Flow | HK$ 134.51M | HK$ 275.39M | HK$ 201.83M | HK$ 105.84M | HK$ 272.22M |
Operating Cash Flow | HK$ 166.82M | HK$ 285.07M | HK$ 217.63M | HK$ 142.49M | HK$ 282.60M |
Investing Cash Flow | HK$ -24.66M | HK$ -556.84M | HK$ -31.20M | HK$ -33.41M | HK$ -442.75M |
Financing Cash Flow | HK$ -103.78M | HK$ 316.92M | HK$ -95.72M | HK$ -89.14M | HK$ -270.99M |