Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 2.46B | HK$ 2.51B | HK$ 2.65B | HK$ 2.85B | HK$ 2.97B |
Gross Profit | HK$ 1.82B | HK$ 1.67B | HK$ 1.79B | HK$ 1.99B | HK$ 2.09B |
Operating Income | HK$ 0.00 | HK$ 1.62B | HK$ 1.72B | HK$ 1.91B | HK$ 2.09B |
EBITDA | HK$ -1.26B | HK$ 1.74B | HK$ -84.12M | HK$ -150.44M | HK$ -11.76B |
Net Income | HK$ -2.09B | HK$ 220.62M | HK$ -749.32M | HK$ -831.36M | HK$ -12.50B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 726.22M | HK$ 980.58M | HK$ 734.93M | HK$ 1.63B | HK$ 1.83B |
Total Assets | HK$ 61.35B | HK$ 64.47B | HK$ 65.23B | HK$ 67.87B | HK$ 71.69B |
Total Debt | HK$ 14.37B | HK$ 14.51B | HK$ 14.52B | HK$ 15.29B | HK$ 16.40B |
Net Debt | HK$ 13.64B | HK$ 13.61B | HK$ 13.85B | HK$ 13.66B | HK$ 14.76B |
Total Liabilities | HK$ 17.80B | HK$ 18.05B | HK$ 18.00B | HK$ 18.91B | HK$ 20.84B |
Stockholders' Equity | HK$ 43.55B | HK$ 46.42B | HK$ 47.23B | HK$ 48.96B | HK$ 50.86B |
Cash Flow | |||||
Free Cash Flow | HK$ 872.40M | HK$ 1.17B | HK$ 1.29B | HK$ 1.60B | HK$ 1.12B |
Operating Cash Flow | HK$ 872.40M | HK$ 1.17B | HK$ 1.29B | HK$ 1.60B | HK$ 1.12B |
Investing Cash Flow | HK$ 65.02M | HK$ 195.30M | HK$ -208.17M | HK$ 1.02B | HK$ -1.15B |
Financing Cash Flow | HK$ -1.11B | HK$ -1.13B | HK$ -2.05B | HK$ -2.63B | HK$ -91.10M |