Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 232.92M | HK$ 254.49M | HK$ 230.44M | HK$ 249.41M | HK$ 277.97M |
Gross Profit | HK$ 63.69M | HK$ 69.96M | HK$ 61.89M | HK$ 76.24M | HK$ 87.46M |
Operating Income | HK$ 17.19M | HK$ 29.32M | HK$ 33.95M | HK$ 45.14M | HK$ 57.60M |
EBITDA | HK$ 24.60M | HK$ 34.94M | HK$ 38.92M | HK$ 49.27M | HK$ 61.30M |
Net Income | HK$ 20.77M | HK$ 22.37M | HK$ 28.32M | HK$ 36.35M | HK$ 45.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 82.16M | HK$ 89.30M | HK$ 90.91M | HK$ 77.46M | HK$ 19.29M |
Total Assets | HK$ 183.33M | HK$ 182.35M | HK$ 224.21M | HK$ 199.71M | HK$ 268.92M |
Total Debt | HK$ 3.60M | HK$ 5.36M | HK$ 3.64M | HK$ 7.17M | HK$ 17.64M |
Net Debt | HK$ -78.56M | HK$ -83.94M | HK$ -87.27M | HK$ -70.30M | HK$ -1.65M |
Total Liabilities | HK$ 54.07M | HK$ 43.63M | HK$ 59.82M | HK$ 56.30M | HK$ 89.09M |
Stockholders' Equity | HK$ 129.26M | HK$ 138.72M | HK$ 164.40M | HK$ 143.40M | HK$ 179.83M |
Cash Flow | |||||
Free Cash Flow | HK$ 26.06M | HK$ 48.05M | HK$ 24.67M | HK$ 20.73M | HK$ 9.80M |
Operating Cash Flow | HK$ 27.81M | HK$ 48.85M | HK$ 28.87M | HK$ 23.61M | HK$ 11.82M |
Investing Cash Flow | HK$ 659.00K | HK$ -212.00K | HK$ -4.10M | HK$ -2.71M | HK$ -1.89M |
Financing Cash Flow | HK$ -35.51M | HK$ -49.63M | HK$ -11.66M | HK$ 37.14M | HK$ 2.49M |