Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 3.63B | HK$ 3.36B | HK$ 2.52B | HK$ 1.98B | HK$ 2.26B |
Gross Profit | HK$ 3.32B | HK$ 2.58B | HK$ 1.95B | HK$ 1.59B | HK$ 1.91B |
Operating Income | HK$ 1.55B | HK$ 2.20B | HK$ 1.82B | HK$ 1.47B | HK$ 1.77B |
EBITDA | HK$ 3.17B | HK$ 2.68B | HK$ 2.19B | HK$ 1.74B | HK$ 2.01B |
Net Income | HK$ 1.90B | HK$ 1.68B | HK$ 1.35B | HK$ 1.11B | HK$ 883.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 1.14B | HK$ 1.39B | HK$ 1.62B | HK$ 2.78B | HK$ 2.40B |
Total Assets | HK$ 45.14B | HK$ 40.52B | HK$ 40.88B | HK$ 30.53B | HK$ 27.70B |
Total Debt | HK$ 31.36B | HK$ 27.82B | HK$ 29.84B | HK$ 20.55B | HK$ 18.44B |
Net Debt | HK$ 30.42B | HK$ 26.64B | HK$ 28.41B | HK$ 18.37B | HK$ 16.55B |
Total Liabilities | HK$ 32.31B | HK$ 28.88B | HK$ 30.78B | HK$ 21.54B | HK$ 19.25B |
Stockholders' Equity | HK$ 12.71B | HK$ 11.51B | HK$ 10.02B | HK$ 8.95B | HK$ 8.41B |
Cash Flow | |||||
Free Cash Flow | HK$ -3.08B | HK$ 1.86B | HK$ -10.37B | HK$ -777.16M | HK$ 967.23M |
Operating Cash Flow | HK$ -452.17M | HK$ 3.85B | HK$ -5.01B | HK$ 683.90M | HK$ 3.41B |
Investing Cash Flow | HK$ -2.53B | HK$ -1.48B | HK$ -4.49B | HK$ -2.10B | HK$ -493.58M |
Financing Cash Flow | HK$ 2.73B | HK$ -2.61B | HK$ 8.73B | HK$ 1.70B | HK$ -1.91B |