Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 4.82B | HK$ 3.68B | HK$ 3.93B | HK$ 2.63B | HK$ 4.11B |
Gross Profit | HK$ 1.45B | HK$ 1.18B | HK$ 1.23B | HK$ 840.06M | HK$ 1.26B |
Operating Income | HK$ 379.52M | HK$ 286.68M | HK$ 288.47M | HK$ 85.14M | HK$ 176.26M |
EBITDA | HK$ 773.98M | HK$ 637.98M | HK$ 667.60M | HK$ 452.04M | HK$ 621.68M |
Net Income | HK$ 299.22M | HK$ 222.13M | HK$ 204.69M | HK$ 33.99M | HK$ 90.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 619.65M | HK$ 664.39M | HK$ 556.34M | HK$ 405.11M | HK$ 239.91M |
Total Assets | HK$ 5.71B | HK$ 5.38B | HK$ 5.35B | HK$ 5.77B | HK$ 6.09B |
Total Debt | HK$ 304.63M | HK$ 300.10M | HK$ 416.91M | HK$ 1.06B | HK$ 1.41B |
Net Debt | HK$ -154.12M | HK$ -364.29M | HK$ -139.44M | HK$ 654.43M | HK$ 1.17B |
Total Liabilities | HK$ 661.68M | HK$ 536.77M | HK$ 629.47M | HK$ 1.22B | HK$ 1.61B |
Stockholders' Equity | HK$ 5.05B | HK$ 4.85B | HK$ 4.72B | HK$ 4.55B | HK$ 4.47B |
Cash Flow | |||||
Free Cash Flow | HK$ 301.69M | HK$ 568.34M | HK$ 939.27M | HK$ 560.91M | HK$ 383.30M |
Operating Cash Flow | HK$ 403.59M | HK$ 605.58M | HK$ 973.56M | HK$ 576.84M | HK$ 437.81M |
Investing Cash Flow | HK$ -66.48M | HK$ -220.44M | HK$ -17.44M | HK$ 10.02M | HK$ -52.85M |
Financing Cash Flow | HK$ -344.38M | HK$ -466.27M | HK$ -808.60M | HK$ -427.26M | HK$ -770.04M |