Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 331.20M | HK$ 327.65M | HK$ 336.51M | HK$ 212.26M | HK$ 197.15M |
Gross Profit | HK$ 69.86M | HK$ 80.29M | HK$ 131.19M | HK$ 132.28M | HK$ 145.07M |
Operating Income | HK$ 25.15M | HK$ 26.80M | HK$ 19.81M | HK$ 24.95M | HK$ 28.61M |
EBITDA | HK$ 69.87M | HK$ 72.21M | HK$ 65.88M | HK$ 74.10M | HK$ 68.76M |
Net Income | HK$ 20.02M | HK$ 20.49M | HK$ 15.25M | HK$ 20.58M | HK$ 22.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 37.97M | HK$ 54.15M | HK$ 39.30M | HK$ 61.98M | HK$ 47.67M |
Total Assets | HK$ 296.74M | HK$ 214.53M | HK$ 242.60M | HK$ 180.69M | HK$ 205.27M |
Total Debt | HK$ 27.27M | HK$ 66.27M | HK$ 97.93M | HK$ 34.32M | HK$ 67.08M |
Net Debt | HK$ -10.70M | HK$ 12.12M | HK$ 58.63M | HK$ -27.66M | HK$ 19.41M |
Total Liabilities | HK$ 183.47M | HK$ 105.27M | HK$ 124.67M | HK$ 65.60M | HK$ 96.14M |
Stockholders' Equity | HK$ 111.98M | HK$ 107.01M | HK$ 116.63M | HK$ 114.53M | HK$ 109.13M |
Cash Flow | |||||
Free Cash Flow | HK$ 48.65M | HK$ 79.61M | HK$ 40.52M | HK$ 63.12M | HK$ 50.18M |
Operating Cash Flow | HK$ 51.36M | HK$ 81.06M | HK$ 46.75M | HK$ 66.84M | HK$ 57.63M |
Investing Cash Flow | HK$ -2.51M | HK$ -1.42M | HK$ -6.22M | HK$ -3.57M | HK$ 7.29M |
Financing Cash Flow | HK$ -65.03M | HK$ -64.79M | HK$ -63.21M | HK$ -48.97M | HK$ -50.17M |