Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 47.41B | HK$ 86.65B | HK$ 78.95B | HK$ 49.62B | HK$ 41.14B |
Gross Profit | HK$ 4.90B | HK$ 8.35B | HK$ 9.00B | HK$ 4.63B | HK$ 5.40B |
Operating Income | HK$ 2.19B | HK$ 4.72B | HK$ 5.38B | HK$ 2.00B | HK$ 2.56B |
EBITDA | HK$ 4.01B | HK$ 7.77B | HK$ 7.67B | HK$ 4.04B | HK$ 7.12B |
Net Income | HK$ 804.03M | HK$ 3.58B | HK$ 5.75B | HK$ 2.90B | HK$ 3.79B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 6.52B | HK$ 9.29B | HK$ 9.91B | HK$ 8.95B | HK$ 6.31B |
Total Assets | HK$ 42.12B | HK$ 45.33B | HK$ 48.16B | HK$ 56.90B | HK$ 49.20B |
Total Debt | HK$ 10.86B | HK$ 11.76B | HK$ 10.10B | HK$ 13.66B | HK$ 12.09B |
Net Debt | HK$ 4.34B | HK$ 2.84B | HK$ 1.01B | HK$ 5.17B | HK$ 6.24B |
Total Liabilities | HK$ 22.01B | HK$ 24.08B | HK$ 23.33B | HK$ 24.42B | HK$ 22.13B |
Stockholders' Equity | HK$ 17.59B | HK$ 18.43B | HK$ 21.04B | HK$ 27.48B | HK$ 23.01B |
Cash Flow | |||||
Free Cash Flow | HK$ 2.13B | HK$ 3.94B | HK$ 4.19B | HK$ 3.26B | HK$ 1.65B |
Operating Cash Flow | HK$ 2.95B | HK$ 5.56B | HK$ 5.93B | HK$ 4.56B | HK$ 3.35B |
Investing Cash Flow | HK$ -3.70B | HK$ -4.25B | HK$ 10.58B | HK$ -329.22M | HK$ 1.80B |
Financing Cash Flow | HK$ -1.92B | HK$ -645.32M | HK$ -15.65B | HK$ -1.74B | HK$ -3.72B |