Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 7.95B | HK$ 11.02B | HK$ 11.02B | HK$ 6.36B | HK$ 8.58B |
Gross Profit | HK$ 3.33B | HK$ 2.97B | HK$ 3.54B | HK$ 2.20B | HK$ 3.68B |
Operating Income | HK$ 2.71B | HK$ 2.35B | HK$ 2.92B | HK$ 1.53B | HK$ 3.08B |
EBITDA | HK$ 2.85B | HK$ 2.53B | HK$ 3.12B | HK$ 1.70B | HK$ 3.26B |
Net Income | HK$ 494.57M | HK$ 406.82M | HK$ 572.33M | HK$ 521.76M | HK$ 600.29M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 5.99B | HK$ 4.51B | HK$ 14.16B | HK$ 9.61B | HK$ 9.62B |
Total Assets | HK$ 59.02B | HK$ 57.45B | HK$ 71.87B | HK$ 67.43B | HK$ 60.44B |
Total Debt | HK$ 18.05B | HK$ 17.75B | HK$ 19.84B | HK$ 17.92B | HK$ 16.94B |
Net Debt | HK$ 12.07B | HK$ 13.25B | HK$ 5.69B | HK$ 8.31B | HK$ 7.32B |
Total Liabilities | HK$ 38.51B | HK$ 36.58B | HK$ 49.13B | HK$ 41.91B | HK$ 36.66B |
Stockholders' Equity | HK$ 14.01B | HK$ 14.56B | HK$ 15.21B | HK$ 14.37B | HK$ 13.25B |
Cash Flow | |||||
Free Cash Flow | HK$ 3.06B | HK$ -6.26B | HK$ -2.45B | HK$ 1.71B | HK$ -537.62M |
Operating Cash Flow | HK$ 3.29B | HK$ -6.13B | HK$ -2.34B | HK$ 2.24B | HK$ 217.78M |
Investing Cash Flow | HK$ -691.81M | HK$ -831.70M | HK$ 3.29B | HK$ -1.41B | HK$ -1.37B |
Financing Cash Flow | HK$ -1.03B | HK$ -1.81B | HK$ 3.44B | HK$ -932.71M | HK$ 1.34B |