Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 7.59B | HK$ 8.05B | HK$ 8.45B | HK$ 9.84B | HK$ 9.28B |
Gross Profit | HK$ 1.72B | HK$ 1.68B | HK$ 2.35B | HK$ 3.01B | HK$ 2.80B |
Operating Income | HK$ 1.11B | HK$ 1.38B | HK$ 1.99B | HK$ 2.69B | HK$ 2.48B |
EBITDA | HK$ 1.45B | HK$ 2.19B | HK$ 2.78B | HK$ 3.08B | HK$ 2.87B |
Net Income | HK$ -301.71M | HK$ 356.15M | HK$ 1.11B | HK$ 1.50B | HK$ 1.62B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 2.33B | HK$ 1.93B | HK$ 2.48B | HK$ 2.51B | HK$ 2.71B |
Total Assets | HK$ 39.76B | HK$ 39.16B | HK$ 40.54B | HK$ 35.26B | HK$ 26.26B |
Total Debt | HK$ 23.17B | HK$ 20.76B | HK$ 20.58B | HK$ 16.94B | HK$ 11.11B |
Net Debt | HK$ 20.86B | HK$ 18.86B | HK$ 18.09B | HK$ 14.44B | HK$ 8.42B |
Total Liabilities | HK$ 27.40B | HK$ 25.62B | HK$ 26.39B | HK$ 22.40B | HK$ 15.67B |
Stockholders' Equity | HK$ 12.08B | HK$ 13.19B | HK$ 13.76B | HK$ 12.52B | HK$ 10.35B |
Cash Flow | |||||
Free Cash Flow | HK$ -1.49B | HK$ -1.97B | HK$ -2.39B | HK$ -4.05B | HK$ -4.14B |
Operating Cash Flow | HK$ -125.60M | HK$ -419.78M | HK$ 426.69M | HK$ -887.85M | HK$ -137.72M |
Investing Cash Flow | HK$ -1.38B | HK$ -1.59B | HK$ -2.80B | HK$ -3.26B | HK$ -4.28B |
Financing Cash Flow | HK$ 1.97B | HK$ 1.62B | HK$ 2.27B | HK$ 3.81B | HK$ 5.10B |