Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 73.89B | HK$ 77.32B | HK$ 78.34B | HK$ 69.96B | HK$ 66.21B |
Gross Profit | HK$ 3.50B | HK$ 3.37B | HK$ 3.64B | HK$ 3.13B | HK$ 2.97B |
Operating Income | HK$ 1.44B | HK$ 1.31B | HK$ 1.60B | HK$ 1.35B | HK$ 1.29B |
EBITDA | HK$ 1.62B | HK$ 1.47B | HK$ 1.73B | HK$ 1.48B | HK$ 1.42B |
Net Income | HK$ 922.03M | HK$ 823.07M | HK$ 1.31B | HK$ 1.07B | HK$ 809.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 4.13B | HK$ 8.23B | HK$ 4.38B | HK$ 4.05B | HK$ 2.33B |
Total Assets | HK$ 35.02B | HK$ 34.77B | HK$ 32.18B | HK$ 29.43B | HK$ 24.94B |
Total Debt | HK$ 8.44B | HK$ 8.65B | HK$ 6.53B | HK$ 7.01B | HK$ 8.28B |
Net Debt | HK$ 5.12B | HK$ 4.82B | HK$ 3.28B | HK$ 3.45B | HK$ 5.95B |
Total Liabilities | HK$ 26.80B | HK$ 27.11B | HK$ 24.27B | HK$ 22.60B | HK$ 19.28B |
Stockholders' Equity | HK$ 8.22B | HK$ 7.66B | HK$ 7.91B | HK$ 6.83B | HK$ 5.65B |
Cash Flow | |||||
Free Cash Flow | HK$ 601.41M | HK$ -171.90M | HK$ 527.57M | HK$ 2.42B | HK$ 862.80M |
Operating Cash Flow | HK$ 640.23M | HK$ -147.87M | HK$ 580.07M | HK$ 2.45B | HK$ 898.41M |
Investing Cash Flow | HK$ 137.76M | HK$ -517.66M | HK$ -47.04M | HK$ -36.37M | HK$ -34.26M |
Financing Cash Flow | HK$ -1.37B | HK$ 1.25B | HK$ -942.10M | HK$ -1.45B | HK$ -92.23M |