Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 2.51B | HK$ 2.65B | HK$ 2.85B | HK$ 2.97B | HK$ 3.12B |
Gross Profit | HK$ 1.67B | HK$ 1.79B | HK$ 1.99B | HK$ 2.09B | HK$ 2.20B |
Operating Income | HK$ 1.62B | HK$ 1.72B | HK$ 1.91B | HK$ 2.09B | HK$ 1.71B |
EBITDA | HK$ 1.74B | HK$ -84.12M | HK$ -150.44M | HK$ -11.76B | HK$ 1.71B |
Net Income | HK$ 220.62M | HK$ -749.32M | HK$ -831.36M | HK$ -12.50B | HK$ -570.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 980.58M | HK$ 734.93M | HK$ 1.63B | HK$ 1.83B | HK$ 1.96B |
Total Assets | HK$ 64.47B | HK$ 65.23B | HK$ 67.87B | HK$ 71.69B | HK$ 83.68B |
Total Debt | HK$ 14.51B | HK$ 14.52B | HK$ 15.29B | HK$ 16.40B | HK$ 14.97B |
Net Debt | HK$ 13.61B | HK$ 13.85B | HK$ 13.66B | HK$ 14.76B | HK$ 13.21B |
Total Liabilities | HK$ 18.05B | HK$ 18.00B | HK$ 18.91B | HK$ 20.84B | HK$ 18.84B |
Stockholders' Equity | HK$ 46.42B | HK$ 47.23B | HK$ 48.96B | HK$ 50.86B | HK$ 64.83B |
Cash Flow | |||||
Free Cash Flow | HK$ 1.17B | HK$ 1.29B | HK$ 1.60B | HK$ 1.12B | HK$ 2.03B |
Operating Cash Flow | HK$ 1.17B | HK$ 1.29B | HK$ 1.60B | HK$ 1.12B | HK$ 2.03B |
Investing Cash Flow | HK$ 195.30M | HK$ -208.17M | HK$ 1.02B | HK$ -1.15B | HK$ -37.38M |
Financing Cash Flow | HK$ -1.13B | HK$ -2.05B | HK$ -2.63B | HK$ -91.10M | HK$ -1.63B |