Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 9.04B | HK$ 11.93B | HK$ 15.60B | HK$ 24.59B | HK$ 5.93B |
Gross Profit | HK$ 3.44B | HK$ 5.40B | HK$ 8.27B | HK$ 13.54B | HK$ 3.46B |
Operating Income | HK$ 8.16B | HK$ 6.82B | HK$ 7.32B | HK$ 13.06B | HK$ 2.21B |
EBITDA | HK$ 2.21B | HK$ 6.82B | HK$ 7.50B | HK$ 13.25B | HK$ 2.39B |
Net Income | HK$ 2.51B | HK$ 3.29B | HK$ 5.96B | HK$ 10.47B | HK$ 1.67B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 47.37B | HK$ 44.84B | HK$ 3.64B | HK$ 3.64B | HK$ 43.73B |
Total Assets | HK$ 182.17B | HK$ 181.05B | HK$ 180.72B | HK$ 182.66B | HK$ 187.78B |
Total Debt | HK$ 1.71B | HK$ 2.83B | HK$ 4.04B | HK$ 6.67B | HK$ 6.74B |
Net Debt | HK$ -161.00M | HK$ -18.80M | HK$ 406.85M | HK$ 3.05B | HK$ 655.26M |
Total Liabilities | HK$ 14.99B | HK$ 17.06B | HK$ 21.58B | HK$ 26.35B | HK$ 42.51B |
Stockholders' Equity | HK$ 94.87B | HK$ 91.59B | HK$ 88.26B | HK$ 85.07B | HK$ 78.88B |
Cash Flow | |||||
Free Cash Flow | HK$ 1.08B | HK$ -680.35M | HK$ 6.41B | HK$ 2.17B | HK$ 5.84B |
Operating Cash Flow | HK$ 1.15B | HK$ -572.61M | HK$ 6.46B | HK$ 2.21B | HK$ 5.89B |
Investing Cash Flow | HK$ -6.85B | HK$ 537.34M | HK$ -14.28B | HK$ 4.24B | HK$ 3.16B |
Financing Cash Flow | HK$ -1.36B | HK$ -1.35B | HK$ -5.29B | HK$ -1.26B | HK$ -2.32B |