Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ -131.54M | HK$ 818.92M | HK$ 1.69B | HK$ 2.20B | HK$ 1.51B |
Gross Profit | HK$ -279.81M | HK$ 670.27M | HK$ 1.52B | HK$ 2.04B | HK$ 1.37B |
Operating Income | HK$ -146.01M | HK$ -1.43B | HK$ 803.06M | HK$ 1.43B | HK$ 887.19M |
EBITDA | HK$ 0.00 | HK$ -1.75B | HK$ 748.77M | HK$ 1.48B | HK$ 954.74M |
Net Income | HK$ -1.47B | HK$ -2.98B | HK$ 262.42M | HK$ 843.15M | HK$ 500.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 1.30B | HK$ 11.05B | HK$ 15.23B | HK$ 12.90B | HK$ 8.51B |
Total Assets | HK$ 18.21B | HK$ 24.66B | HK$ 32.66B | HK$ 23.36B | HK$ 18.73B |
Total Debt | HK$ 14.29B | HK$ 18.49B | HK$ 22.36B | HK$ 13.82B | HK$ 10.73B |
Net Debt | HK$ 13.00B | HK$ 16.70B | HK$ 20.52B | HK$ 11.81B | HK$ 10.19B |
Total Liabilities | HK$ 16.41B | HK$ 21.99B | HK$ 25.24B | HK$ 15.58B | HK$ 12.10B |
Stockholders' Equity | HK$ 1.80B | HK$ 2.68B | HK$ 6.81B | HK$ 7.31B | HK$ 6.53B |
Cash Flow | |||||
Free Cash Flow | HK$ 1.21B | HK$ -363.08M | HK$ 2.79B | HK$ -262.58M | HK$ 1.53B |
Operating Cash Flow | HK$ 1.25B | HK$ -292.87M | HK$ 2.80B | HK$ -240.65M | HK$ 1.55B |
Investing Cash Flow | HK$ 2.61B | HK$ 1.46B | HK$ -9.82B | HK$ 1.82B | HK$ -2.31B |
Financing Cash Flow | HK$ -4.32B | HK$ -4.09B | HK$ 7.79B | HK$ 2.77B | HK$ 2.94B |