Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 3.22B | HK$ 2.32B | HK$ 3.97B | HK$ 4.88B | HK$ 4.11B |
Gross Profit | HK$ 2.33B | HK$ 2.11B | HK$ 3.67B | HK$ 4.62B | HK$ 3.92B |
Operating Income | HK$ 1.69B | HK$ 849.16M | HK$ 2.27B | HK$ 3.00B | HK$ 2.71B |
EBITDA | HK$ 1.77B | HK$ 927.24M | HK$ 2.35B | HK$ 3.07B | HK$ 2.78B |
Net Income | HK$ 201.26M | HK$ 80.38M | HK$ 1.09B | HK$ 1.56B | HK$ 902.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 7.41B | HK$ 40.02B | HK$ 28.13B | HK$ 37.06B | HK$ 41.01B |
Total Assets | HK$ 107.54B | HK$ 94.46B | HK$ 106.29B | HK$ 121.72B | HK$ 96.74B |
Total Debt | HK$ 69.73B | HK$ 58.53B | HK$ 60.12B | HK$ 75.06B | HK$ 62.95B |
Net Debt | HK$ 62.32B | HK$ 51.00B | HK$ 54.97B | HK$ 69.80B | HK$ 55.99B |
Total Liabilities | HK$ 92.57B | HK$ 79.52B | HK$ 90.85B | HK$ 106.48B | HK$ 85.33B |
Stockholders' Equity | HK$ 14.84B | HK$ 14.81B | HK$ 15.31B | HK$ 15.12B | HK$ 11.30B |
Cash Flow | |||||
Free Cash Flow | HK$ -4.94B | HK$ -1.92B | HK$ 38.97M | HK$ 23.06M | HK$ -580.12M |
Operating Cash Flow | HK$ -4.91B | HK$ -1.88B | HK$ 82.03M | HK$ 59.20M | HK$ -552.04M |
Investing Cash Flow | HK$ -32.67M | HK$ 8.21B | HK$ -8.44B | HK$ -5.10B | HK$ 4.55B |
Financing Cash Flow | HK$ 4.58B | HK$ 801.87M | HK$ -5.98B | HK$ 13.41B | HK$ 6.88B |