Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 13.05B | HK$ 12.76B | HK$ 9.51B | HK$ 6.59B | HK$ 5.50B |
Gross Profit | HK$ 2.07B | HK$ 2.06B | HK$ 1.68B | HK$ 1.21B | HK$ 1.11B |
Operating Income | HK$ 1.80B | HK$ 1.58B | HK$ 1.26B | HK$ 867.14M | HK$ 730.38M |
EBITDA | HK$ 1.89B | HK$ 1.67B | HK$ 1.13B | HK$ 916.77M | HK$ 771.21M |
Net Income | HK$ 1.34B | HK$ 1.09B | HK$ 804.21M | HK$ 589.93M | HK$ 537.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 5.13B | HK$ 4.69B | HK$ 4.28B | HK$ 3.71B | HK$ 2.50B |
Total Assets | HK$ 11.68B | HK$ 10.12B | HK$ 8.32B | HK$ 6.19B | HK$ 4.30B |
Total Debt | HK$ 111.81M | HK$ 206.55M | HK$ 74.08M | HK$ 63.41M | HK$ 54.51M |
Net Debt | HK$ -5.02B | HK$ -2.54B | HK$ -3.22B | HK$ -2.87B | HK$ -1.56B |
Total Liabilities | HK$ 7.08B | HK$ 6.46B | HK$ 5.27B | HK$ 4.01B | HK$ 2.76B |
Stockholders' Equity | HK$ 4.54B | HK$ 3.61B | HK$ 3.00B | HK$ 2.15B | HK$ 1.51B |
Cash Flow | |||||
Free Cash Flow | HK$ 1.36B | HK$ 1.11B | HK$ 699.33M | HK$ 1.24B | HK$ 290.44M |
Operating Cash Flow | HK$ 1.50B | HK$ 1.23B | HK$ 809.28M | HK$ 1.27B | HK$ 342.28M |
Investing Cash Flow | HK$ -278.99M | HK$ -1.23B | HK$ -290.93M | HK$ 104.14M | HK$ -528.31M |
Financing Cash Flow | HK$ -462.84M | HK$ -316.60M | HK$ -270.80M | HK$ -194.22M | HK$ -157.13M |