Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 24.20B | HK$ 23.20B | HK$ 29.72B | HK$ 23.17B | HK$ 16.69B |
Gross Profit | HK$ 10.08B | HK$ 9.82B | HK$ 11.64B | HK$ 9.38B | HK$ 8.76B |
Operating Income | HK$ 5.56B | HK$ 6.27B | HK$ 7.98B | HK$ 6.89B | HK$ 6.50B |
EBITDA | HK$ 8.38B | HK$ 10.12B | HK$ 10.93B | HK$ 9.89B | HK$ 9.09B |
Net Income | HK$ 3.12B | HK$ 4.76B | HK$ 4.70B | HK$ 4.51B | HK$ 5.04B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 12.59B | HK$ 9.52B | HK$ 10.06B | HK$ 10.48B | HK$ 13.34B |
Total Assets | HK$ 139.97B | HK$ 133.51B | HK$ 130.03B | HK$ 89.60B | HK$ 76.42B |
Total Debt | HK$ 43.03B | HK$ 41.38B | HK$ 29.77B | HK$ 11.73B | HK$ 8.81B |
Net Debt | HK$ 30.44B | HK$ 31.98B | HK$ 19.70B | HK$ 1.25B | HK$ -1.14B |
Total Liabilities | HK$ 81.94B | HK$ 75.01B | HK$ 68.13B | HK$ 33.64B | HK$ 25.73B |
Stockholders' Equity | HK$ 41.80B | HK$ 43.33B | HK$ 46.21B | HK$ 44.23B | HK$ 41.16B |
Cash Flow | |||||
Free Cash Flow | HK$ 9.93B | HK$ -5.58B | HK$ -9.34B | HK$ -640.92M | HK$ 4.61B |
Operating Cash Flow | HK$ 10.71B | HK$ -2.68B | HK$ -5.37B | HK$ 2.25B | HK$ 6.67B |
Investing Cash Flow | HK$ -1.85B | HK$ -5.91B | HK$ -5.61B | HK$ -1.85B | HK$ 1.50B |
Financing Cash Flow | HK$ -5.30B | HK$ 9.54B | HK$ 10.75B | HK$ -1.58B | HK$ -5.58B |