Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 2.07B | HK$ 1.79B | HK$ 1.44B | HK$ 1.35B | HK$ 2.04B |
Gross Profit | HK$ 501.74M | HK$ 424.81M | HK$ 269.64M | HK$ 363.49M | HK$ 496.26M |
Operating Income | HK$ 144.06M | HK$ 91.83M | HK$ -44.00M | HK$ 102.22M | HK$ 126.39M |
EBITDA | HK$ 211.83M | HK$ 159.46M | HK$ -25.84M | HK$ 164.03M | HK$ 184.77M |
Net Income | HK$ 104.18M | HK$ 75.51M | HK$ -97.92M | HK$ 79.05M | HK$ 97.94M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 376.79M | HK$ 305.36M | HK$ 251.16M | HK$ 393.94M | HK$ 349.14M |
Total Assets | HK$ 1.97B | HK$ 1.75B | HK$ 1.74B | HK$ 1.80B | HK$ 1.84B |
Total Debt | HK$ 74.77M | HK$ 137.24M | HK$ 164.59M | HK$ 148.65M | HK$ 92.01M |
Net Debt | HK$ -300.32M | HK$ -168.12M | HK$ -86.57M | HK$ -244.30M | HK$ -256.84M |
Total Liabilities | HK$ 772.01M | HK$ 617.98M | HK$ 644.28M | HK$ 611.10M | HK$ 708.04M |
Stockholders' Equity | HK$ 1.25B | HK$ 1.18B | HK$ 1.14B | HK$ 1.23B | HK$ 1.17B |
Cash Flow | |||||
Free Cash Flow | HK$ 168.03M | HK$ 104.74M | HK$ -143.42M | HK$ 9.09M | HK$ 91.11M |
Operating Cash Flow | HK$ 228.66M | HK$ 129.75M | HK$ -98.65M | HK$ 100.12M | HK$ 235.10M |
Investing Cash Flow | HK$ -59.33M | HK$ -23.64M | HK$ -38.79M | HK$ -89.62M | HK$ -137.92M |
Financing Cash Flow | HK$ -103.41M | HK$ -45.39M | HK$ -8.03M | HK$ 19.94M | HK$ -18.43M |