Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 6.71B | HK$ 8.06B | HK$ 7.20B | HK$ 5.65B | HK$ 4.93B |
Gross Profit | HK$ 2.99B | HK$ 3.31B | HK$ 2.83B | HK$ 2.34B | HK$ 1.94B |
Operating Income | HK$ 1.25B | HK$ 1.43B | HK$ 1.28B | HK$ 1.07B | HK$ 761.63M |
EBITDA | HK$ 1.32B | HK$ 1.49B | HK$ 1.35B | HK$ 1.13B | HK$ 813.86M |
Net Income | HK$ 1.16B | HK$ 1.26B | HK$ 1.08B | HK$ 900.12M | HK$ 623.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 2.92B | HK$ 3.19B | HK$ 3.55B | HK$ 3.83B | HK$ 3.25B |
Total Assets | HK$ 9.08B | HK$ 9.49B | HK$ 8.82B | HK$ 7.64B | HK$ 6.72B |
Total Debt | HK$ 108.22M | HK$ 85.93M | HK$ 116.60M | HK$ 122.59M | HK$ 114.20M |
Net Debt | HK$ -2.76B | HK$ -3.07B | HK$ -3.42B | HK$ -3.68B | HK$ -3.12B |
Total Liabilities | HK$ 1.59B | HK$ 2.58B | HK$ 2.36B | HK$ 2.06B | HK$ 1.98B |
Stockholders' Equity | HK$ 7.46B | HK$ 6.93B | HK$ 6.49B | HK$ 5.60B | HK$ 4.77B |
Cash Flow | |||||
Free Cash Flow | HK$ 314.27M | HK$ 317.92M | HK$ -42.00K | HK$ 616.59M | HK$ 1.18B |
Operating Cash Flow | HK$ 527.27M | HK$ 648.53M | HK$ 347.66M | HK$ 735.05M | HK$ 1.21B |
Investing Cash Flow | HK$ -172.21M | HK$ -300.02M | HK$ -234.77M | HK$ -113.38M | HK$ 10.80M |
Financing Cash Flow | HK$ -525.92M | HK$ -449.17M | HK$ -448.14M | HK$ -207.07M | HK$ -119.00M |