Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 37.23B | HK$ 43.90B | HK$ 55.45B | HK$ 44.67B | HK$ 40.75B |
Gross Profit | HK$ 1.65B | HK$ 1.78B | HK$ 1.91B | HK$ 1.48B | HK$ 1.54B |
Operating Income | HK$ 386.09M | HK$ 674.08M | HK$ 760.09M | HK$ 439.05M | HK$ 414.00M |
EBITDA | HK$ 961.49M | HK$ 1.40B | HK$ 1.41B | HK$ 1.16B | HK$ 1.24B |
Net Income | HK$ 39.09M | HK$ 153.21M | HK$ 289.36M | HK$ 83.81M | HK$ -243.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 2.00B | HK$ 3.10B | HK$ 1.52B | HK$ 2.75B | HK$ 2.25B |
Total Assets | HK$ 25.44B | HK$ 36.50B | HK$ 24.93B | HK$ 24.92B | HK$ 24.02B |
Total Debt | HK$ 8.00B | HK$ 8.19B | HK$ 8.45B | HK$ 9.41B | HK$ 10.35B |
Net Debt | HK$ 6.00B | HK$ 6.49B | HK$ 6.93B | HK$ 8.16B | HK$ 9.09B |
Total Liabilities | HK$ 20.64B | HK$ 31.67B | HK$ 20.21B | HK$ 20.42B | HK$ 19.40B |
Stockholders' Equity | HK$ 2.85B | HK$ 4.63B | HK$ 4.54B | HK$ 4.37B | HK$ 4.17B |
Cash Flow | |||||
Free Cash Flow | HK$ 423.02M | HK$ 1.59B | HK$ -123.14M | HK$ 1.18B | HK$ -65.97M |
Operating Cash Flow | HK$ 495.97M | HK$ 1.66B | HK$ -59.26M | HK$ 1.29B | HK$ 96.81M |
Investing Cash Flow | HK$ 586.10M | HK$ -1.23B | HK$ 1.51B | HK$ -126.44M | HK$ 1.60B |
Financing Cash Flow | HK$ -649.35M | HK$ -223.10M | HK$ -1.19B | HK$ -1.21B | HK$ -2.15B |