Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 1.06B | HK$ 1.04B | HK$ 1.13B | HK$ 1.19B | HK$ 1.37B |
Gross Profit | HK$ 662.43M | HK$ 609.26M | HK$ 678.72M | HK$ 689.76M | HK$ 869.80M |
Operating Income | HK$ 564.59M | HK$ 307.57M | HK$ 370.08M | HK$ 372.40M | HK$ 474.15M |
EBITDA | HK$ 241.19M | HK$ -124.94M | HK$ 429.72M | HK$ -304.33M | HK$ 1.04B |
Net Income | HK$ 123.36M | HK$ -300.95M | HK$ 552.50M | HK$ -456.15M | HK$ 765.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 4.19B | HK$ 4.04B | HK$ 4.12B | HK$ 4.05B | HK$ 3.89B |
Total Assets | HK$ 19.72B | HK$ 19.90B | HK$ 20.64B | HK$ 20.63B | HK$ 21.02B |
Total Debt | HK$ 53.39M | HK$ 20.84M | HK$ 75.61M | HK$ 132.80M | HK$ 131.71M |
Net Debt | HK$ -1.67B | HK$ -1.54B | HK$ -2.47B | HK$ -2.44B | HK$ -2.86B |
Total Liabilities | HK$ 1.34B | HK$ 1.32B | HK$ 1.39B | HK$ 1.45B | HK$ 1.44B |
Stockholders' Equity | HK$ 18.36B | HK$ 18.55B | HK$ 19.22B | HK$ 19.15B | HK$ 19.55B |
Cash Flow | |||||
Free Cash Flow | HK$ 191.84M | HK$ 139.83M | HK$ 472.44M | HK$ 425.83M | HK$ 626.40M |
Operating Cash Flow | HK$ 211.40M | HK$ 155.69M | HK$ 499.06M | HK$ 449.97M | HK$ 645.17M |
Investing Cash Flow | HK$ 290.68M | HK$ -816.14M | HK$ 242.90M | HK$ -280.09M | HK$ 39.73M |
Financing Cash Flow | HK$ -343.60M | HK$ -196.51M | HK$ -376.60M | HK$ -297.94M | HK$ -321.22M |