Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 235.51M | HK$ 210.51M | HK$ 208.90M | HK$ 183.92M | HK$ 205.96M |
Gross Profit | HK$ 69.60M | HK$ 54.46M | HK$ 56.62M | HK$ 65.11M | HK$ 71.70M |
Operating Income | HK$ 28.31M | HK$ 21.46M | HK$ 19.93M | HK$ 29.42M | HK$ 32.73M |
EBITDA | HK$ 47.16M | HK$ 43.47M | HK$ 41.63M | HK$ 49.43M | HK$ 54.08M |
Net Income | HK$ 21.46M | HK$ 20.51M | HK$ 18.10M | HK$ 21.67M | HK$ 24.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 64.91M | HK$ 112.79M | HK$ 95.38M | HK$ 102.52M | HK$ 51.70M |
Total Assets | HK$ 343.04M | HK$ 393.38M | HK$ 404.90M | HK$ 395.84M | HK$ 351.27M |
Total Debt | HK$ 189.00K | HK$ 513.00K | HK$ 547.00K | HK$ 12.35M | HK$ 260.00K |
Net Debt | HK$ -39.31M | HK$ -112.28M | HK$ -94.83M | HK$ -90.17M | HK$ -51.44M |
Total Liabilities | HK$ 26.04M | HK$ 31.06M | HK$ 29.14M | HK$ 42.19M | HK$ 32.34M |
Stockholders' Equity | HK$ 95.86M | HK$ 357.25M | HK$ 370.65M | HK$ 349.00M | HK$ 314.20M |
Cash Flow | |||||
Free Cash Flow | HK$ 35.18M | HK$ 24.87M | HK$ 6.69M | HK$ 40.25M | HK$ 41.70M |
Operating Cash Flow | HK$ 38.19M | HK$ 36.88M | HK$ 29.45M | HK$ 52.75M | HK$ 71.78M |
Investing Cash Flow | HK$ -49.19M | HK$ -10.13M | HK$ -21.07M | HK$ -11.96M | HK$ -27.60M |
Financing Cash Flow | HK$ -57.50M | HK$ -5.58M | HK$ -19.13M | HK$ 5.25M | HK$ -219.54M |