Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 5.27B | HK$ 4.59B | HK$ 6.05B | HK$ 5.46B | HK$ 5.20B |
Gross Profit | HK$ 3.92B | HK$ 3.15B | HK$ 4.20B | HK$ 3.82B | HK$ 3.61B |
Operating Income | HK$ 91.49M | HK$ -209.60M | HK$ 559.53M | HK$ 1.35B | HK$ 1.26B |
EBITDA | HK$ 212.09M | HK$ -356.31M | HK$ 610.75M | HK$ 2.40B | HK$ 1.29B |
Net Income | HK$ 73.05M | HK$ -503.59M | HK$ 370.44M | HK$ 2.10B | HK$ 1.28B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 1.49B | HK$ 1.59B | HK$ 1.96B | HK$ 2.17B | HK$ 2.39B |
Total Assets | HK$ 3.70B | HK$ 3.64B | HK$ 4.45B | HK$ 4.88B | HK$ 3.71B |
Total Debt | HK$ 63.22M | HK$ 63.00M | HK$ 158.91M | HK$ 88.98M | HK$ 88.70M |
Net Debt | HK$ -1.41B | HK$ -1.52B | HK$ -1.79B | HK$ -2.08B | HK$ -2.30B |
Total Liabilities | HK$ 962.67M | HK$ 924.27M | HK$ 1.14B | HK$ 1.02B | HK$ 794.25M |
Stockholders' Equity | HK$ 2.73B | HK$ 2.71B | HK$ 3.31B | HK$ 3.86B | HK$ 2.92B |
Cash Flow | |||||
Free Cash Flow | HK$ -5.35M | HK$ -232.65M | HK$ 389.52M | HK$ 1.26B | HK$ 949.11M |
Operating Cash Flow | HK$ 128.58M | HK$ -98.24M | HK$ 660.26M | HK$ 1.29B | HK$ 989.18M |
Investing Cash Flow | HK$ -96.23M | HK$ -152.03M | HK$ 212.40M | HK$ -257.86M | HK$ -227.25M |
Financing Cash Flow | HK$ -143.67M | HK$ -73.85M | HK$ -1.11B | HK$ -1.26B | HK$ -608.55M |