Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 5.96B | HK$ 7.08B | HK$ 7.30B | HK$ 5.83B | HK$ 6.17B |
Gross Profit | HK$ 2.70B | HK$ 2.45B | HK$ 5.89B | HK$ 5.04B | HK$ 5.31B |
Operating Income | HK$ 3.84B | HK$ 380.40M | HK$ 7.32B | HK$ 2.32B | HK$ 2.77B |
EBITDA | HK$ 1.06B | HK$ 1.15B | HK$ 4.82B | HK$ 0.00 | HK$ 3.43B |
Net Income | HK$ -125.40M | HK$ -1.13B | HK$ 6.69B | HK$ 3.66B | HK$ 4.48B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 14.70B | HK$ 15.54B | HK$ 10.90B | HK$ 7.90B | HK$ 7.00B |
Total Assets | HK$ 113.82B | HK$ 113.25B | HK$ 120.31B | HK$ 70.34B | HK$ 68.84B |
Total Debt | HK$ 24.76B | HK$ 24.55B | HK$ 29.50B | HK$ 19.92B | HK$ 17.74B |
Net Debt | HK$ -15.92B | HK$ 9.01B | HK$ 18.60B | HK$ 12.02B | HK$ 10.74B |
Total Liabilities | HK$ 46.42B | HK$ 45.04B | HK$ 46.46B | HK$ 21.37B | HK$ 20.05B |
Stockholders' Equity | HK$ 43.54B | HK$ 43.11B | HK$ 46.21B | HK$ 37.02B | HK$ 28.11B |
Cash Flow | |||||
Free Cash Flow | HK$ 1.03B | HK$ 12.28B | HK$ -1.11B | HK$ 2.22B | HK$ 2.48B |
Operating Cash Flow | HK$ 1.24B | HK$ 12.39B | HK$ -1.00B | HK$ 2.29B | HK$ 2.57B |
Investing Cash Flow | HK$ 3.38B | HK$ -4.51B | HK$ 2.55B | HK$ 1.09B | HK$ 350.90M |
Financing Cash Flow | HK$ -1.11B | HK$ -5.99B | HK$ 532.40M | HK$ -2.56B | HK$ -1.56B |