Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 717.97M | HK$ 629.24M | HK$ 777.72M | HK$ 1.16B | HK$ 502.20M |
Gross Profit | HK$ 222.59M | HK$ 147.83M | HK$ 243.83M | HK$ 478.79M | HK$ 161.45M |
Operating Income | HK$ 65.78M | HK$ -7.50M | HK$ 79.46M | HK$ 297.15M | HK$ 27.96M |
EBITDA | HK$ 104.43M | HK$ 28.29M | HK$ 119.52M | HK$ 334.17M | HK$ 56.51M |
Net Income | HK$ 57.27M | HK$ -17.40M | HK$ 60.70M | HK$ 216.87M | HK$ 11.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 175.78M | HK$ 159.34M | HK$ 173.17M | HK$ 169.07M | HK$ 69.95M |
Total Assets | HK$ 786.61M | HK$ 726.70M | HK$ 846.15M | HK$ 946.87M | HK$ 570.32M |
Total Debt | HK$ 37.38M | HK$ 60.39M | HK$ 62.96M | HK$ 84.69M | HK$ 52.80M |
Net Debt | HK$ -138.40M | HK$ -98.95M | HK$ -110.21M | HK$ -84.38M | HK$ -17.15M |
Total Liabilities | HK$ 243.52M | HK$ 228.09M | HK$ 245.72M | HK$ 341.69M | HK$ 156.17M |
Stockholders' Equity | HK$ 541.84M | HK$ 498.01M | HK$ 598.36M | HK$ 611.56M | HK$ 352.45M |
Cash Flow | |||||
Free Cash Flow | HK$ 61.28M | HK$ 57.67M | HK$ 94.48M | HK$ 142.19M | HK$ -2.58M |
Operating Cash Flow | HK$ 124.97M | HK$ 76.27M | HK$ 119.43M | HK$ 204.77M | HK$ 31.32M |
Investing Cash Flow | HK$ -62.37M | HK$ -18.61M | HK$ -20.69M | HK$ -132.19M | HK$ -32.70M |
Financing Cash Flow | HK$ -45.37M | HK$ -67.84M | HK$ -101.16M | HK$ 10.13M | HK$ -6.61M |