Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 714.29M | HK$ 610.29M | HK$ 632.93M | HK$ 473.82M | HK$ 427.20M |
Gross Profit | HK$ 335.52M | HK$ 270.84M | HK$ 312.55M | HK$ 214.10M | HK$ 176.69M |
Operating Income | HK$ 193.51M | HK$ 132.81M | HK$ 191.26M | HK$ 111.06M | HK$ 30.25M |
EBITDA | HK$ 292.10M | HK$ 220.44M | HK$ 278.80M | HK$ 173.62M | HK$ 95.33M |
Net Income | HK$ 131.24M | HK$ 89.47M | HK$ 133.56M | HK$ 65.58M | - |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 720.38M | HK$ 779.57M | HK$ 861.58M | HK$ 761.89M | HK$ 787.09M |
Total Assets | HK$ 1.75B | HK$ 1.54B | HK$ 1.37B | HK$ 1.31B | HK$ 1.23B |
Total Debt | HK$ 384.26M | HK$ 290.41M | HK$ 221.48M | HK$ 239.55M | HK$ 233.91M |
Net Debt | HK$ -335.95M | HK$ -489.16M | HK$ -624.16M | HK$ -522.35M | HK$ -553.18M |
Total Liabilities | HK$ 588.09M | HK$ 497.95M | HK$ 328.55M | HK$ 324.57M | HK$ 383.68M |
Stockholders' Equity | HK$ 1.13B | HK$ 1.01B | HK$ 1.01B | HK$ 953.29M | HK$ 806.74M |
Cash Flow | |||||
Free Cash Flow | HK$ 102.30M | HK$ 152.46M | HK$ 228.71M | HK$ 40.12M | HK$ 33.27M |
Operating Cash Flow | HK$ 191.85M | HK$ 208.76M | HK$ 273.26M | HK$ 78.46M | HK$ 62.26M |
Investing Cash Flow | HK$ -180.28M | HK$ -131.81M | HK$ -59.90M | HK$ -38.13M | - |
Financing Cash Flow | HK$ -102.76M | HK$ -102.22M | HK$ -69.18M | HK$ -116.37M | HK$ 613.42M |