Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 6.46B | HK$ 6.43B | HK$ 5.36B | HK$ 4.26B | HK$ 4.64B |
Gross Profit | HK$ 3.62B | HK$ 3.44B | HK$ 3.04B | HK$ 2.58B | HK$ 2.79B |
Operating Income | HK$ 1.64B | HK$ 1.36B | HK$ 903.79M | HK$ 687.16M | HK$ 1.24B |
EBITDA | HK$ 2.11B | HK$ 1.86B | HK$ 1.40B | HK$ 1.09B | HK$ 1.69B |
Net Income | HK$ 1.32B | HK$ 1.12B | HK$ 785.53M | HK$ 611.97M | HK$ 1.14B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 1.62B | HK$ 1.76B | HK$ 1.73B | HK$ 1.51B | HK$ 824.69M |
Total Assets | HK$ 11.97B | HK$ 10.97B | HK$ 10.71B | HK$ 9.25B | HK$ 7.72B |
Total Debt | HK$ 3.37B | HK$ 3.21B | HK$ 3.11B | HK$ 2.44B | HK$ 1.70B |
Net Debt | HK$ 1.76B | HK$ 1.50B | HK$ 1.41B | HK$ 984.62M | HK$ 876.81M |
Total Liabilities | HK$ 4.70B | HK$ 4.26B | HK$ 4.11B | HK$ 3.24B | HK$ 2.48B |
Stockholders' Equity | HK$ 6.93B | HK$ 6.21B | HK$ 6.22B | HK$ 5.65B | HK$ 4.99B |
Cash Flow | |||||
Free Cash Flow | HK$ 221.88M | HK$ 368.70M | HK$ 359.58M | HK$ 236.61M | HK$ -146.99M |
Operating Cash Flow | HK$ 925.75M | HK$ 786.82M | HK$ 747.91M | HK$ 527.64M | HK$ 669.36M |
Investing Cash Flow | HK$ -640.19M | HK$ -412.77M | HK$ -681.23M | HK$ -287.58M | HK$ -684.85M |
Financing Cash Flow | HK$ -304.57M | HK$ -219.30M | HK$ 136.13M | HK$ 318.57M | HK$ -50.22M |