Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 3.21B | HK$ 2.68B | HK$ 3.17B | HK$ 2.80B | HK$ 3.25B |
Gross Profit | HK$ 717.32M | HK$ 418.79M | HK$ 653.85M | HK$ 601.34M | HK$ 712.31M |
Operating Income | HK$ 175.96M | HK$ -90.08M | HK$ 177.10M | HK$ 138.86M | HK$ 202.18M |
EBITDA | HK$ 704.41M | HK$ 536.95M | HK$ 757.83M | HK$ 749.64M | HK$ 713.13M |
Net Income | HK$ 93.84M | HK$ -43.15M | HK$ 99.72M | HK$ 118.96M | HK$ 76.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 328.15M | HK$ 282.59M | HK$ 452.61M | HK$ 562.08M | HK$ 711.08M |
Total Assets | HK$ 2.58B | HK$ 2.51B | HK$ 2.74B | HK$ 3.21B | HK$ 3.40B |
Total Debt | HK$ 1.14B | HK$ 1.11B | HK$ 1.16B | HK$ 1.66B | HK$ 1.94B |
Net Debt | HK$ 853.70M | HK$ 867.83M | HK$ 703.45M | HK$ 1.11B | HK$ 1.23B |
Total Liabilities | HK$ 1.60B | HK$ 1.56B | HK$ 1.64B | HK$ 2.13B | HK$ 2.43B |
Stockholders' Equity | HK$ 983.34M | HK$ 953.93M | HK$ 1.09B | HK$ 1.08B | HK$ 966.72M |
Cash Flow | |||||
Free Cash Flow | HK$ 523.84M | HK$ 339.53M | HK$ 551.29M | HK$ 517.93M | HK$ 445.97M |
Operating Cash Flow | HK$ 684.94M | HK$ 518.87M | HK$ 689.41M | HK$ 677.88M | HK$ 677.01M |
Investing Cash Flow | HK$ -152.60M | HK$ -220.35M | HK$ -136.03M | HK$ -172.19M | HK$ -223.68M |
Financing Cash Flow | HK$ -489.28M | HK$ -505.65M | HK$ -651.45M | HK$ -668.56M | HK$ 21.75M |