Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 3.63B | HK$ 3.45B | HK$ 3.54B | HK$ 3.63B | HK$ 2.22B |
Gross Profit | HK$ 232.59M | HK$ 957.00M | HK$ 974.77M | HK$ 1.25B | HK$ 685.81M |
Operating Income | HK$ 92.83M | HK$ 711.99M | HK$ 476.63M | HK$ 825.01M | HK$ 434.77M |
EBITDA | HK$ 77.70M | HK$ 745.65M | HK$ 501.34M | HK$ 869.24M | HK$ 483.81M |
Net Income | HK$ -511.09M | HK$ 42.10M | HK$ 169.71M | HK$ 420.50M | HK$ 546.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 148.06M | HK$ 310.95M | HK$ 1.35B | HK$ 1.23B | HK$ 889.29M |
Total Assets | HK$ 25.75B | HK$ 26.12B | HK$ 36.68B | HK$ 32.14B | HK$ 22.68B |
Total Debt | HK$ 7.05B | HK$ 7.64B | HK$ 11.68B | HK$ 11.54B | HK$ 5.92B |
Net Debt | HK$ 6.90B | HK$ 7.33B | HK$ 10.34B | HK$ 10.30B | HK$ 5.06B |
Total Liabilities | HK$ 20.70B | HK$ 21.05B | HK$ 30.44B | HK$ 26.32B | HK$ 18.21B |
Stockholders' Equity | HK$ 4.84B | HK$ 4.88B | HK$ 5.92B | HK$ 5.54B | HK$ 4.41B |
Cash Flow | |||||
Free Cash Flow | HK$ -10.27M | HK$ 1.12B | HK$ 925.13M | HK$ -4.34B | HK$ 361.06M |
Operating Cash Flow | HK$ -11.04M | HK$ 1.12B | HK$ 929.52M | HK$ -4.33B | HK$ 376.96M |
Investing Cash Flow | HK$ 306.31M | HK$ 320.28M | HK$ -1.51B | HK$ -769.48M | HK$ 132.08M |
Financing Cash Flow | HK$ -434.39M | HK$ -1.73B | HK$ 290.13M | HK$ 5.21B | HK$ -170.14M |