Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 513.97M | HK$ 335.69M | HK$ 226.22M | HK$ 210.24M | HK$ 484.94M |
Gross Profit | HK$ 494.67M | HK$ 312.59M | HK$ 147.20M | HK$ 119.45M | HK$ 435.95M |
Operating Income | HK$ 500.04M | HK$ 383.09M | HK$ 209.17M | HK$ 29.09M | HK$ 421.06M |
EBITDA | HK$ 498.30M | HK$ 384.30M | HK$ -231.90M | HK$ -2.66B | HK$ -2.40B |
Net Income | HK$ 1.08B | HK$ 419.56M | HK$ -346.56M | HK$ -2.83B | HK$ -2.63B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 122.52M | HK$ 245.15M | HK$ 179.18M | HK$ 258.61M | HK$ 75.73M |
Total Assets | HK$ 15.84B | HK$ 15.02B | HK$ 14.61B | HK$ 15.08B | HK$ 17.61B |
Total Debt | HK$ 6.05B | HK$ 6.31B | HK$ 6.30B | HK$ 6.39B | HK$ 7.11B |
Net Debt | HK$ 5.93B | HK$ 6.06B | HK$ 6.12B | HK$ 6.13B | HK$ 7.03B |
Total Liabilities | HK$ 6.64B | HK$ 6.86B | HK$ 6.81B | HK$ 6.95B | HK$ 7.62B |
Stockholders' Equity | HK$ 9.19B | HK$ 8.16B | HK$ 7.80B | HK$ 8.13B | HK$ 9.99B |
Cash Flow | |||||
Free Cash Flow | HK$ 296.49M | HK$ 218.14M | HK$ 90.40M | HK$ 12.91M | HK$ 357.14M |
Operating Cash Flow | HK$ 296.50M | HK$ 218.28M | HK$ 90.40M | HK$ 12.94M | HK$ 357.14M |
Investing Cash Flow | HK$ -45.57M | HK$ -63.19M | HK$ -67.86M | HK$ -39.29M | HK$ -101.71M |
Financing Cash Flow | HK$ -363.73M | HK$ -89.13M | HK$ -101.97M | HK$ 209.23M | HK$ -266.58M |