Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 5.98B | HK$ 6.36B | HK$ 5.87B | HK$ 5.06B | HK$ 5.78B |
Gross Profit | HK$ 1.66B | HK$ 1.87B | HK$ 1.42B | HK$ 1.45B | HK$ 1.78B |
Operating Income | HK$ 141.68M | HK$ 379.98M | HK$ -651.04M | HK$ -209.42M | HK$ 221.57M |
EBITDA | HK$ 456.61M | HK$ 787.05M | HK$ -157.15M | HK$ 134.17M | HK$ 522.29M |
Net Income | HK$ 6.70M | HK$ 143.50M | HK$ -672.56M | HK$ -291.12M | HK$ 68.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 1.52B | HK$ 1.66B | HK$ 1.90B | HK$ 1.72B | HK$ 1.87B |
Total Assets | HK$ 9.41B | HK$ 10.58B | HK$ 11.51B | HK$ 11.33B | HK$ 11.18B |
Total Debt | HK$ 878.30M | HK$ 1.39B | HK$ 1.54B | HK$ 1.49B | HK$ 1.85B |
Net Debt | HK$ -310.15M | HK$ -142.47M | HK$ -113.11M | HK$ -230.72M | HK$ -14.65M |
Total Liabilities | HK$ 5.58B | HK$ 6.61B | HK$ 7.33B | HK$ 6.78B | HK$ 7.28B |
Stockholders' Equity | HK$ 3.58B | HK$ 3.73B | HK$ 3.77B | HK$ 4.11B | HK$ 3.46B |
Cash Flow | |||||
Free Cash Flow | HK$ 276.76M | HK$ 198.70M | HK$ 40.33M | HK$ -690.89M | HK$ 215.02M |
Operating Cash Flow | HK$ 492.72M | HK$ 499.47M | HK$ 374.61M | HK$ -334.51M | HK$ 709.59M |
Investing Cash Flow | HK$ -51.88M | HK$ -272.70M | HK$ -744.14M | HK$ -223.06M | HK$ -418.76M |
Financing Cash Flow | HK$ -746.86M | HK$ -233.01M | HK$ 267.81M | HK$ 385.36M | HK$ -310.19M |