Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 1.71B | HK$ 1.32B | HK$ 1.64B | HK$ 978.11M | HK$ 1.28B |
Gross Profit | HK$ 1.54B | HK$ 1.19B | HK$ 1.40B | HK$ 793.83M | HK$ 1.03B |
Operating Income | HK$ 310.33M | HK$ 278.05M | HK$ 435.58M | HK$ 237.40M | HK$ 343.35M |
EBITDA | HK$ 418.38M | HK$ 313.54M | HK$ 436.65M | HK$ 279.50M | HK$ 386.15M |
Net Income | HK$ 275.26M | HK$ 225.41M | HK$ 345.97M | HK$ 218.93M | HK$ 302.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 515.03M | HK$ 543.49M | HK$ 671.35M | HK$ 599.80M | HK$ 483.93M |
Total Assets | HK$ 2.83B | HK$ 2.71B | HK$ 2.86B | HK$ 2.42B | HK$ 2.08B |
Total Debt | HK$ 294.02M | HK$ 489.73M | HK$ 565.19M | HK$ 562.77M | HK$ 369.30M |
Net Debt | HK$ -215.82M | HK$ -53.75M | HK$ -106.15M | HK$ -37.01M | HK$ -104.05M |
Total Liabilities | HK$ 903.78M | HK$ 981.03M | HK$ 1.13B | HK$ 995.15M | HK$ 880.80M |
Stockholders' Equity | HK$ 1.92B | HK$ 1.73B | HK$ 1.73B | HK$ 1.43B | HK$ 1.20B |
Cash Flow | |||||
Free Cash Flow | HK$ 211.16M | HK$ 99.87M | HK$ 164.63M | HK$ -18.40M | HK$ 67.03M |
Operating Cash Flow | HK$ 339.21M | HK$ 382.79M | HK$ 409.16M | HK$ 299.24M | HK$ 232.86M |
Investing Cash Flow | HK$ -54.34M | HK$ -302.03M | HK$ -280.08M | HK$ -343.27M | HK$ -179.60M |
Financing Cash Flow | HK$ -309.92M | HK$ -169.11M | HK$ -73.13M | HK$ 149.49M | HK$ 113.35M |