Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 259.31M | HK$ 147.20M | HK$ 139.82M | HK$ 109.34M | HK$ 147.76M |
Gross Profit | HK$ 167.59M | HK$ 74.06M | HK$ 68.71M | HK$ 41.48M | HK$ 77.25M |
Operating Income | HK$ 143.01M | HK$ 46.22M | HK$ 45.02M | HK$ 26.55M | HK$ 44.44M |
EBITDA | HK$ 136.81M | HK$ 53.71M | HK$ 52.20M | HK$ -25.22M | HK$ 52.83M |
Net Income | HK$ 105.04M | HK$ 29.95M | HK$ 38.19M | HK$ -38.36M | HK$ 36.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 277.61M | HK$ 180.34M | HK$ 178.28M | HK$ 131.48M | HK$ 154.46M |
Total Assets | HK$ 907.47M | HK$ 823.14M | HK$ 837.75M | HK$ 795.40M | HK$ 911.85M |
Total Debt | HK$ 4.74M | HK$ 7.57M | HK$ 18.29M | HK$ 19.93M | HK$ 21.57M |
Net Debt | HK$ -260.78M | HK$ -161.87M | HK$ -146.38M | HK$ -97.37M | HK$ -83.17M |
Total Liabilities | HK$ 142.28M | HK$ 115.91M | HK$ 130.03M | HK$ 122.20M | HK$ 151.73M |
Stockholders' Equity | HK$ 765.18M | HK$ 707.23M | HK$ 707.72M | HK$ 673.19M | HK$ 760.12M |
Cash Flow | |||||
Free Cash Flow | HK$ 144.84M | HK$ 39.76M | HK$ 69.54M | HK$ 7.62M | HK$ 48.31M |
Operating Cash Flow | HK$ 147.90M | HK$ 39.92M | HK$ 70.36M | HK$ 8.26M | HK$ 48.75M |
Investing Cash Flow | HK$ 16.65M | HK$ -156.00K | HK$ -565.00K | HK$ -637.00K | HK$ -439.00K |
Financing Cash Flow | HK$ -48.96M | HK$ -33.91M | HK$ -22.41M | HK$ -29.07M | HK$ -36.89M |