Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 32.09B | HK$ 37.32B | HK$ 49.90B | HK$ 42.93B | HK$ 37.56B |
Gross Profit | HK$ 13.81B | HK$ 14.36B | HK$ 16.46B | HK$ 14.10B | HK$ 11.46B |
Operating Income | HK$ 10.52B | HK$ 10.60B | HK$ 13.23B | HK$ 12.26B | HK$ 9.83B |
EBITDA | HK$ 12.80B | HK$ 12.69B | HK$ 14.85B | HK$ 12.63B | HK$ 10.69B |
Net Income | HK$ 4.43B | HK$ 4.60B | HK$ 6.80B | HK$ 6.02B | HK$ 5.20B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 8.58B | HK$ 10.84B | HK$ 15.27B | HK$ 10.87B | HK$ 11.76B |
Total Assets | HK$ 189.18B | HK$ 190.60B | HK$ 200.24B | HK$ 158.19B | HK$ 119.35B |
Total Debt | HK$ 94.62B | HK$ 94.72B | HK$ 99.13B | HK$ 74.98B | HK$ 53.18B |
Net Debt | HK$ 86.19B | HK$ 84.13B | HK$ 84.08B | HK$ 64.12B | HK$ 41.44B |
Total Liabilities | HK$ 123.66B | HK$ 128.00B | HK$ 135.89B | HK$ 102.64B | HK$ 74.62B |
Stockholders' Equity | HK$ 48.14B | HK$ 50.83B | HK$ 51.78B | HK$ 45.06B | HK$ 36.35B |
Cash Flow | |||||
Free Cash Flow | HK$ -1.26B | HK$ -1.46B | HK$ -10.21B | HK$ -15.54B | HK$ -14.29B |
Operating Cash Flow | HK$ 2.50B | HK$ 4.01B | HK$ -1.56B | HK$ -8.19B | HK$ -7.49B |
Investing Cash Flow | HK$ -3.84B | HK$ -6.14B | HK$ -10.42B | HK$ -8.25B | HK$ -5.52B |
Financing Cash Flow | HK$ -549.38M | HK$ -1.15B | HK$ 15.85B | HK$ 14.97B | HK$ 12.77B |