Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 24.94B | HK$ 29.17B | HK$ 32.51B | HK$ 25.87B | HK$ 27.14B |
Gross Profit | HK$ 2.50B | HK$ 2.69B | HK$ 5.70B | HK$ 5.75B | HK$ 5.09B |
Operating Income | HK$ 1.02B | HK$ 1.45B | HK$ 3.94B | HK$ 4.43B | HK$ 4.40B |
EBITDA | HK$ 1.86B | HK$ 1.77B | HK$ 4.04B | HK$ 4.67B | HK$ 4.50B |
Net Income | HK$ 1.05B | HK$ 1.32B | HK$ 3.25B | HK$ 3.65B | HK$ 3.30B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 1.52B | HK$ 1.80B | HK$ 1.91B | HK$ 1.18B | HK$ 2.92B |
Total Assets | HK$ 54.10B | HK$ 50.33B | HK$ 52.45B | HK$ 46.80B | HK$ 43.50B |
Total Debt | HK$ 19.37B | HK$ 16.41B | HK$ 14.13B | HK$ 11.40B | HK$ 12.39B |
Net Debt | HK$ 17.85B | HK$ 14.61B | HK$ 12.22B | HK$ 10.22B | HK$ 9.47B |
Total Liabilities | HK$ 25.33B | HK$ 21.72B | HK$ 19.05B | HK$ 16.05B | HK$ 17.41B |
Stockholders' Equity | HK$ 27.12B | HK$ 28.60B | HK$ 33.39B | HK$ 30.74B | HK$ 26.08B |
Cash Flow | |||||
Free Cash Flow | HK$ -3.55B | HK$ -1.03B | HK$ -525.96M | HK$ 582.93M | HK$ 1.39B |
Operating Cash Flow | HK$ 151.37M | HK$ 3.71B | HK$ 2.79B | HK$ 3.92B | HK$ 4.96B |
Investing Cash Flow | HK$ -3.67B | HK$ -4.69B | HK$ -3.51B | HK$ -3.32B | HK$ -3.52B |
Financing Cash Flow | HK$ 3.24B | HK$ 1.06B | HK$ 1.43B | HK$ -2.33B | HK$ -529.81M |