Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 11.84B | HK$ 8.32B | HK$ 8.06B | HK$ 3.48B | HK$ 8.98B |
Gross Profit | HK$ 1.09B | HK$ 793.57M | HK$ 400.56M | HK$ 130.72M | HK$ 418.80M |
Operating Income | HK$ 1.03B | HK$ 656.53M | HK$ 306.30M | HK$ 62.74M | HK$ 369.60M |
EBITDA | HK$ 1.08B | HK$ 750.92M | HK$ 738.91M | HK$ 112.75M | HK$ 382.93M |
Net Income | HK$ 598.77M | HK$ 374.90M | HK$ 702.83M | HK$ 106.12M | HK$ 318.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 2.33B | HK$ 1.79B | HK$ 1.66B | HK$ 1.63B | HK$ 1.74B |
Total Assets | HK$ 6.74B | HK$ 6.37B | HK$ 4.77B | HK$ 3.80B | HK$ 2.87B |
Total Debt | HK$ 2.49B | HK$ 2.11B | HK$ 1.31B | HK$ 25.53M | HK$ 31.85M |
Net Debt | HK$ 1.92B | HK$ 326.14M | HK$ -344.96M | HK$ -1.61B | HK$ -1.71B |
Total Liabilities | HK$ 4.05B | HK$ 4.13B | HK$ 2.78B | HK$ 2.06B | HK$ 1.27B |
Stockholders' Equity | HK$ 2.49B | HK$ 2.02B | HK$ 1.76B | HK$ 1.75B | HK$ 1.60B |
Cash Flow | |||||
Free Cash Flow | HK$ 501.77M | HK$ -390.07M | HK$ 30.13M | HK$ 31.94M | HK$ 376.87M |
Operating Cash Flow | HK$ 517.91M | HK$ -383.80M | HK$ 30.97M | HK$ 42.83M | HK$ 384.33M |
Investing Cash Flow | HK$ -1.70B | HK$ -6.27M | HK$ 12.34M | HK$ -10.89M | HK$ -7.47M |
Financing Cash Flow | HK$ -27.05M | HK$ 512.66M | HK$ -43.33M | HK$ -156.81M | HK$ 710.12M |