Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 8.77B | HK$ 11.90B | HK$ 15.65B | HK$ 24.43B | HK$ 7.12B |
Gross Profit | HK$ 3.42B | HK$ 5.21B | HK$ 8.17B | HK$ 13.24B | HK$ 4.49B |
Operating Income | HK$ 2.34B | HK$ 4.28B | HK$ 7.31B | HK$ 12.39B | HK$ 3.64B |
EBITDA | HK$ 4.97B | HK$ 4.47B | HK$ 7.49B | HK$ 12.57B | HK$ 3.82B |
Net Income | HK$ 4.40B | HK$ 5.85B | HK$ 5.74B | HK$ 9.65B | HK$ 1.69B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 46.43B | HK$ 43.94B | HK$ 44.79B | HK$ 44.14B | HK$ 43.67B |
Total Assets | HK$ 180.34B | HK$ 179.27B | HK$ 178.98B | HK$ 181.72B | HK$ 186.72B |
Total Debt | HK$ 854.00M | HK$ 2.08B | HK$ 3.37B | HK$ 5.39B | HK$ 6.93B |
Net Debt | HK$ -953.00M | HK$ -11.70B | HK$ -252.02M | HK$ 1.80B | HK$ 791.43M |
Total Liabilities | HK$ 14.03B | HK$ 16.17B | HK$ 20.76B | HK$ 24.91B | HK$ 40.96B |
Stockholders' Equity | HK$ 165.79B | HK$ 162.35B | HK$ 157.40B | HK$ 155.16B | HK$ 144.92B |
Cash Flow | |||||
Free Cash Flow | HK$ 1.08B | HK$ 1.40B | HK$ 7.29B | HK$ 3.98B | HK$ 9.38B |
Operating Cash Flow | HK$ 1.15B | HK$ 1.51B | HK$ 7.34B | HK$ 4.02B | HK$ 9.43B |
Investing Cash Flow | HK$ -6.86B | HK$ -3.97B | HK$ -12.09B | HK$ 2.26B | HK$ -966.84M |
Financing Cash Flow | HK$ -1.34B | HK$ -1.29B | HK$ -6.13B | HK$ -1.09B | HK$ -2.01B |