Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 211.21M | HK$ 193.04M | HK$ 203.85M | HK$ 205.04M | HK$ 168.68M |
Gross Profit | HK$ 51.14M | HK$ 179.53M | HK$ 190.62M | HK$ 193.86M | HK$ 158.90M |
Operating Income | HK$ 24.55M | HK$ 44.17M | HK$ 65.49M | HK$ 65.58M | HK$ 39.48M |
EBITDA | HK$ 81.59M | HK$ 91.12M | HK$ 97.87M | HK$ 100.73M | HK$ 64.53M |
Net Income | HK$ 23.41M | HK$ 36.50M | HK$ 46.95M | HK$ 46.18M | HK$ 28.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 58.35M | HK$ 76.32M | HK$ 66.33M | HK$ 85.91M | HK$ 52.27M |
Total Assets | HK$ 298.28M | HK$ 337.39M | HK$ 278.76M | HK$ 311.01M | HK$ 307.09M |
Total Debt | HK$ 79.16M | HK$ 99.81M | HK$ 74.79M | HK$ 86.31M | HK$ 107.51M |
Net Debt | HK$ 32.96M | HK$ 61.32M | HK$ 8.46M | HK$ 398.00K | HK$ 55.24M |
Total Liabilities | HK$ 100.93M | HK$ 126.24M | HK$ 99.62M | HK$ 114.78M | HK$ 134.06M |
Stockholders' Equity | HK$ 188.39M | HK$ 204.98M | HK$ 168.48M | HK$ 185.53M | HK$ 163.35M |
Cash Flow | |||||
Free Cash Flow | HK$ 69.48M | HK$ 55.49M | HK$ 74.66M | HK$ 85.73M | HK$ 48.42M |
Operating Cash Flow | HK$ 75.61M | HK$ 78.14M | HK$ 77.92M | HK$ 89.63M | HK$ 49.89M |
Investing Cash Flow | HK$ 20.89M | HK$ -60.22M | HK$ -3.25M | HK$ -3.39M | HK$ -38.71M |
Financing Cash Flow | HK$ -88.79M | HK$ -45.77M | HK$ -94.25M | HK$ -52.59M | HK$ -18.20M |