Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 2.52B | HK$ 2.32B | HK$ 2.30B | HK$ 1.72B | HK$ 1.59B |
Gross Profit | HK$ 1.71B | HK$ 1.63B | HK$ 1.68B | HK$ 1.25B | HK$ 1.21B |
Operating Income | HK$ 1.65B | HK$ 1.53B | HK$ 1.62B | HK$ 1.20B | HK$ 1.18B |
EBITDA | HK$ 2.33B | HK$ 2.14B | HK$ 2.20B | HK$ 1.68B | HK$ 1.55B |
Net Income | HK$ 992.99M | HK$ 971.45M | HK$ 1.23B | HK$ 922.01M | HK$ 890.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 702.95M | HK$ 1.79B | HK$ 1.10B | HK$ 1.31B | HK$ 1.63B |
Total Assets | HK$ 21.13B | HK$ 19.94B | HK$ 21.20B | HK$ 17.23B | HK$ 14.97B |
Total Debt | HK$ 7.04B | HK$ 5.65B | HK$ 5.60B | HK$ 2.38B | HK$ 2.39B |
Net Debt | HK$ 6.39B | HK$ 3.86B | HK$ 4.50B | HK$ 1.07B | HK$ 763.39M |
Total Liabilities | HK$ 7.83B | HK$ 8.18B | HK$ 8.64B | HK$ 5.22B | HK$ 4.77B |
Stockholders' Equity | HK$ 13.30B | HK$ 11.75B | HK$ 12.55B | HK$ 12.01B | HK$ 10.19B |
Cash Flow | |||||
Free Cash Flow | HK$ -1.89B | HK$ 1.35B | HK$ 418.04M | HK$ 642.56M | HK$ 981.90M |
Operating Cash Flow | HK$ 753.13M | HK$ 2.90B | HK$ 1.24B | HK$ 1.11B | HK$ 1.15B |
Investing Cash Flow | HK$ -2.61B | HK$ -1.53B | HK$ -3.13B | HK$ -1.29B | HK$ -2.20B |
Financing Cash Flow | HK$ 735.33M | HK$ -576.36M | HK$ 1.65B | HK$ -202.74M | HK$ 2.28B |