Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 2.79B | HK$ 1.56B | HK$ 1.76B | HK$ 1.45B | HK$ 1.39B |
Gross Profit | HK$ 2.75B | HK$ 1.56B | HK$ 1.76B | HK$ 1.45B | HK$ 1.39B |
Operating Income | HK$ 492.36M | HK$ 230.07M | HK$ 703.99M | HK$ 365.43M | HK$ 435.66M |
EBITDA | HK$ 493.80M | HK$ 250.12M | HK$ 717.40M | HK$ 305.35M | HK$ 301.64M |
Net Income | HK$ 346.75M | HK$ 199.91M | HK$ 677.62M | HK$ 337.95M | HK$ 408.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 7.86B | HK$ 8.15B | HK$ 8.36B | HK$ 9.65B | HK$ 9.17B |
Total Assets | HK$ 15.04B | HK$ 15.64B | HK$ 15.39B | HK$ 15.92B | HK$ 14.86B |
Total Debt | HK$ 3.78M | HK$ 5.87M | HK$ 4.34M | HK$ 3.54M | HK$ 102.00M |
Net Debt | HK$ -2.88B | HK$ -2.72B | HK$ -2.87B | HK$ -2.80B | HK$ -3.26B |
Total Liabilities | HK$ 4.29B | HK$ 5.15B | HK$ 5.01B | HK$ 4.86B | HK$ 4.53B |
Stockholders' Equity | HK$ 10.75B | HK$ 10.49B | HK$ 10.38B | HK$ 11.00B | HK$ 10.28B |
Cash Flow | |||||
Free Cash Flow | HK$ -616.95M | HK$ -1.12B | HK$ -115.97M | HK$ -30.65M | HK$ 608.75M |
Operating Cash Flow | HK$ -602.02M | HK$ -1.11B | HK$ -110.51M | HK$ -17.32M | HK$ 614.42M |
Investing Cash Flow | HK$ 173.11M | HK$ 252.72M | HK$ 186.41M | HK$ -396.05M | HK$ 227.53M |
Financing Cash Flow | HK$ -97.55M | HK$ -125.43M | HK$ -130.64M | HK$ -210.82M | HK$ -189.79M |