Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 4.96B | HK$ 5.30B | HK$ 6.02B | HK$ 5.55B | HK$ 6.34B |
Gross Profit | HK$ 2.41B | HK$ 2.56B | HK$ 2.58B | HK$ 2.66B | HK$ 2.90B |
Operating Income | HK$ 1.92B | HK$ 2.01B | HK$ 1.14B | HK$ 2.30B | HK$ 2.22B |
EBITDA | HK$ 4.15B | HK$ 3.64B | HK$ 2.89B | HK$ 3.50B | HK$ 3.34B |
Net Income | HK$ 378.20M | HK$ 258.24M | HK$ -288.83M | HK$ 763.69M | HK$ 682.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 5.43B | HK$ 4.05B | HK$ 1.72B | HK$ 2.52B | HK$ 3.70B |
Total Assets | HK$ 54.71B | HK$ 52.03B | HK$ 54.87B | HK$ 57.13B | HK$ 52.19B |
Total Debt | HK$ 31.86B | HK$ 31.10B | HK$ 32.17B | HK$ 30.71B | HK$ 28.36B |
Net Debt | HK$ 26.97B | HK$ 27.46B | HK$ 31.03B | HK$ 28.19B | HK$ 24.66B |
Total Liabilities | HK$ 35.41B | HK$ 36.94B | HK$ 42.79B | HK$ 44.00B | HK$ 41.19B |
Stockholders' Equity | HK$ 14.39B | HK$ 14.56B | HK$ 11.25B | HK$ 10.74B | HK$ 9.31B |
Cash Flow | |||||
Free Cash Flow | HK$ 356.53M | HK$ 2.70B | HK$ 867.33M | HK$ -755.53M | HK$ -1.92B |
Operating Cash Flow | HK$ 2.00B | HK$ 3.66B | HK$ 2.29B | HK$ 1.62B | HK$ 1.59B |
Investing Cash Flow | HK$ -2.57B | HK$ -1.38B | HK$ -2.52B | HK$ -2.85B | HK$ -4.66B |
Financing Cash Flow | HK$ 1.94B | HK$ 349.56M | HK$ -1.21B | HK$ -185.04M | HK$ 4.56B |