Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 1.01B | HK$ 819.30M | HK$ 798.11M | HK$ 680.21M | HK$ 879.40M |
Gross Profit | HK$ 129.56M | HK$ 114.02M | HK$ 102.30M | HK$ 93.20M | HK$ 119.73M |
Operating Income | HK$ 55.55M | HK$ 51.86M | HK$ 26.40M | HK$ 34.44M | HK$ 58.48M |
EBITDA | HK$ 63.20M | HK$ 59.09M | HK$ 36.44M | HK$ 43.90M | HK$ 66.84M |
Net Income | HK$ 22.17M | HK$ 28.07M | HK$ 12.60M | HK$ 18.05M | HK$ 33.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 42.39M | HK$ 50.46M | HK$ 62.32M | HK$ 54.13M | HK$ 10.85M |
Total Assets | HK$ 870.32M | HK$ 799.13M | HK$ 648.81M | HK$ 514.00M | HK$ 710.43M |
Total Debt | HK$ 444.34M | HK$ 413.40M | HK$ 272.19M | HK$ 235.28M | HK$ 390.37M |
Net Debt | HK$ 401.95M | HK$ 362.93M | HK$ 209.87M | HK$ 181.15M | HK$ 379.52M |
Total Liabilities | HK$ 669.17M | HK$ 620.14M | HK$ 497.89M | HK$ 376.21M | HK$ 554.69M |
Stockholders' Equity | HK$ 201.15M | HK$ 178.98M | HK$ 150.92M | HK$ 137.79M | HK$ 155.74M |
Cash Flow | |||||
Free Cash Flow | HK$ 19.26M | HK$ -120.44M | HK$ -801.00K | HK$ -71.06M | HK$ -61.02M |
Operating Cash Flow | HK$ 19.83M | HK$ -120.40M | HK$ 259.00K | HK$ -69.60M | HK$ -58.34M |
Investing Cash Flow | HK$ -15.50M | HK$ -19.67M | HK$ -3.91M | HK$ 183.75M | HK$ -9.84M |
Financing Cash Flow | HK$ 19.02M | HK$ 128.22M | HK$ 13.29M | HK$ -70.99M | HK$ 84.71M |