Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 1.92B | HK$ 1.73B | HK$ 1.11B | HK$ 699.54M | HK$ 576.21M |
Gross Profit | HK$ 618.96M | HK$ 365.34M | HK$ 309.44M | HK$ 163.65M | HK$ 183.55M |
Operating Income | HK$ 119.34M | HK$ -24.43M | HK$ -2.33M | HK$ -13.72M | HK$ 47.86M |
EBITDA | HK$ 359.88M | HK$ 194.31M | HK$ 177.80M | HK$ 126.69M | HK$ 139.47M |
Net Income | HK$ 62.00M | HK$ -21.88M | HK$ 21.86M | HK$ -6.25M | HK$ 41.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 557.42M | HK$ 698.51M | HK$ 442.36M | HK$ 553.93M | HK$ 535.85M |
Total Assets | HK$ 2.75B | HK$ 2.90B | HK$ 1.96B | HK$ 1.63B | HK$ 1.12B |
Total Debt | HK$ 362.99M | HK$ 452.49M | HK$ 471.69M | HK$ 244.97M | HK$ 171.68M |
Net Debt | HK$ -149.77M | HK$ -192.21M | HK$ 85.03M | HK$ -308.97M | HK$ -110.50M |
Total Liabilities | HK$ 755.35M | HK$ 903.45M | HK$ 618.63M | HK$ 331.98M | HK$ 258.33M |
Stockholders' Equity | HK$ 1.85B | HK$ 1.87B | HK$ 1.33B | HK$ 1.29B | HK$ 856.74M |
Cash Flow | |||||
Free Cash Flow | HK$ 245.30M | HK$ 100.63M | HK$ 19.18M | HK$ -233.39M | HK$ -31.36M |
Operating Cash Flow | HK$ 361.15M | HK$ 191.86M | HK$ 148.41M | HK$ 104.03M | HK$ 140.56M |
Investing Cash Flow | HK$ -245.37M | HK$ -210.65M | HK$ -392.72M | HK$ -157.94M | HK$ -264.03M |
Financing Cash Flow | HK$ -242.88M | HK$ 281.64M | HK$ 78.10M | HK$ 322.37M | HK$ -65.76M |