Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 20.52B | HK$ 15.53B | HK$ 18.54B | HK$ 19.45B | HK$ 16.82B |
Gross Profit | HK$ 7.55B | HK$ 4.15B | HK$ 5.57B | HK$ 6.46B | HK$ 6.70B |
Operating Income | HK$ 6.47B | HK$ 736.10M | HK$ 4.54B | HK$ 5.53B | HK$ 8.62B |
EBITDA | HK$ 9.42B | HK$ 9.54B | HK$ 13.22B | HK$ 13.12B | HK$ 10.91B |
Net Income | HK$ 1.90B | HK$ 1.94B | HK$ 6.09B | HK$ 6.04B | HK$ 7.11B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 9.78B | HK$ 14.05B | HK$ 9.45B | HK$ 13.52B | HK$ 12.94B |
Total Assets | HK$ 130.49B | HK$ 133.49B | HK$ 123.71B | HK$ 113.19B | HK$ 91.41B |
Total Debt | HK$ 56.35B | HK$ 57.21B | HK$ 41.78B | HK$ 32.90B | HK$ 27.32B |
Net Debt | HK$ 48.75B | HK$ 46.38B | HK$ 33.90B | HK$ 23.83B | HK$ 15.38B |
Total Liabilities | HK$ 75.52B | HK$ 78.30B | HK$ 60.66B | HK$ 54.71B | HK$ 44.07B |
Stockholders' Equity | HK$ 31.58B | HK$ 31.25B | HK$ 40.20B | HK$ 36.72B | HK$ 32.62B |
Cash Flow | |||||
Free Cash Flow | HK$ -4.49B | HK$ 2.90B | HK$ -4.41B | HK$ -5.53B | HK$ 3.05B |
Operating Cash Flow | HK$ 5.55B | HK$ 10.13B | HK$ 3.67B | HK$ 631.76M | HK$ 7.34B |
Investing Cash Flow | HK$ -6.47B | HK$ -7.84B | HK$ -8.15B | HK$ -7.97B | HK$ -2.71B |
Financing Cash Flow | HK$ -2.05B | HK$ -444.80M | HK$ 3.05B | HK$ 4.54B | HK$ -6.38B |