Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 12.51B | HK$ 12.42B | HK$ 10.03B | HK$ 7.63B | HK$ 7.57B |
Gross Profit | HK$ 1.31B | HK$ 980.90M | HK$ 739.60M | HK$ 688.64M | HK$ 763.36M |
Operating Income | HK$ 762.36M | HK$ 574.71M | HK$ 381.91M | HK$ 333.97M | HK$ 393.89M |
EBITDA | HK$ 788.26M | HK$ 766.46M | HK$ 510.21M | HK$ 424.46M | HK$ 525.22M |
Net Income | HK$ 473.52M | HK$ 434.33M | HK$ 294.54M | HK$ 440.91M | HK$ 296.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 1.39B | HK$ 2.46B | HK$ 2.23B | HK$ 2.12B | HK$ 1.89B |
Total Assets | HK$ 8.32B | HK$ 7.32B | HK$ 7.13B | HK$ 5.44B | HK$ 5.27B |
Total Debt | HK$ 307.26M | HK$ 382.66M | HK$ 858.50M | HK$ 571.37M | HK$ 397.55M |
Net Debt | HK$ -1.02B | HK$ -1.73B | HK$ -974.72M | HK$ -983.47M | HK$ -1.35B |
Total Liabilities | HK$ 5.92B | HK$ 5.19B | HK$ 5.32B | HK$ 3.85B | HK$ 4.08B |
Stockholders' Equity | HK$ 2.38B | HK$ 2.09B | HK$ 1.77B | HK$ 1.58B | HK$ 1.18B |
Cash Flow | |||||
Free Cash Flow | HK$ 199.04M | HK$ 998.06M | HK$ -245.30M | HK$ -107.15M | HK$ 511.85M |
Operating Cash Flow | HK$ 253.78M | HK$ 1.12B | HK$ 414.00K | HK$ 125.10M | HK$ 585.55M |
Investing Cash Flow | HK$ -687.48M | HK$ -246.02M | HK$ 103.61M | HK$ -378.82M | HK$ 237.41M |
Financing Cash Flow | HK$ -282.38M | HK$ -589.11M | HK$ 174.24M | HK$ 65.34M | HK$ -163.50M |