Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 6.18B | HK$ 6.27B | HK$ 5.11B | HK$ 4.01B | HK$ 3.75B |
Gross Profit | HK$ 1.29B | HK$ 1.15B | HK$ 919.04M | HK$ 656.26M | HK$ 687.56M |
Operating Income | HK$ 390.79M | HK$ 259.08M | HK$ 167.75M | HK$ 15.75M | HK$ 86.61M |
EBITDA | HK$ 709.48M | HK$ 555.96M | HK$ 482.97M | HK$ 281.01M | HK$ 359.74M |
Net Income | HK$ 237.09M | HK$ 206.02M | HK$ 155.19M | HK$ -15.37M | HK$ 51.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 1.61B | HK$ 1.83B | HK$ 1.42B | HK$ 1.53B | HK$ 1.37B |
Total Assets | HK$ 7.44B | HK$ 7.26B | HK$ 6.57B | HK$ 6.10B | HK$ 5.95B |
Total Debt | HK$ 2.54B | HK$ 2.55B | HK$ 2.02B | HK$ 1.99B | HK$ 2.02B |
Net Debt | HK$ 934.39M | HK$ 753.89M | HK$ 595.87M | HK$ 493.86M | HK$ 862.76M |
Total Liabilities | HK$ 4.44B | HK$ 4.42B | HK$ 3.79B | HK$ 3.49B | HK$ 3.35B |
Stockholders' Equity | HK$ 3.00B | HK$ 2.84B | HK$ 2.79B | HK$ 2.61B | HK$ 2.60B |
Cash Flow | |||||
Free Cash Flow | HK$ -25.48M | HK$ 27.60M | HK$ -116.67M | HK$ 215.39M | HK$ 155.98M |
Operating Cash Flow | HK$ 375.15M | HK$ 373.41M | HK$ 259.59M | HK$ 472.89M | HK$ 404.34M |
Investing Cash Flow | HK$ -388.74M | HK$ -380.12M | HK$ -328.38M | HK$ -69.21M | HK$ -327.76M |
Financing Cash Flow | HK$ -56.24M | HK$ 414.52M | HK$ -18.43M | HK$ -79.66M | HK$ -80.12M |