Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 672.73M | HK$ 686.72M | HK$ 696.00M | HK$ 702.47M | HK$ 775.79M |
Gross Profit | HK$ 393.48M | HK$ 406.31M | HK$ 417.27M | HK$ 447.82M | HK$ 488.70M |
Operating Income | HK$ -36.38M | HK$ 7.67M | HK$ 14.39M | HK$ 73.98M | HK$ 19.85M |
EBITDA | HK$ 103.62M | HK$ 140.63M | HK$ 147.91M | HK$ 203.18M | HK$ 132.50M |
Net Income | HK$ -34.62M | HK$ -1.93M | HK$ 8.22M | HK$ 62.53M | HK$ 10.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 88.53M | HK$ 103.91M | HK$ 116.68M | HK$ 134.91M | HK$ 95.35M |
Total Assets | HK$ 713.76M | HK$ 759.35M | HK$ 814.07M | HK$ 834.53M | HK$ 789.12M |
Total Debt | HK$ 191.95M | HK$ 169.67M | HK$ 189.25M | HK$ 217.38M | HK$ 247.07M |
Net Debt | HK$ 103.42M | HK$ 65.76M | HK$ 72.57M | HK$ 82.48M | HK$ 151.72M |
Total Liabilities | HK$ 457.89M | HK$ 450.76M | HK$ 479.11M | HK$ 499.92M | HK$ 517.36M |
Stockholders' Equity | HK$ 278.15M | HK$ 322.80M | HK$ 337.20M | HK$ 335.60M | HK$ 271.68M |
Cash Flow | |||||
Free Cash Flow | HK$ 99.09M | HK$ 98.89M | HK$ 107.10M | HK$ 188.23M | HK$ 59.40M |
Operating Cash Flow | HK$ 114.86M | HK$ 123.21M | HK$ 136.66M | HK$ 220.09M | HK$ 107.56M |
Investing Cash Flow | HK$ -15.65M | HK$ -24.23M | HK$ -33.72M | HK$ -31.64M | HK$ -46.53M |
Financing Cash Flow | HK$ -114.55M | HK$ -110.02M | HK$ -121.58M | HK$ -150.27M | HK$ -92.37M |