Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 15.83B | HK$ 31.54B | HK$ 32.05B | HK$ 18.80B | HK$ 14.92B |
Gross Profit | HK$ 5.11B | HK$ 10.69B | HK$ 12.43B | HK$ 8.81B | HK$ 5.13B |
Operating Income | HK$ 3.50B | HK$ 7.73B | HK$ 10.80B | HK$ 9.60B | HK$ 6.91B |
EBITDA | HK$ 3.23B | HK$ 8.46B | HK$ 11.18B | HK$ 9.84B | HK$ 7.14B |
Net Income | HK$ -261.40M | HK$ 2.09B | HK$ -2.10B | HK$ 3.72B | HK$ 4.06B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 11.05B | HK$ 11.67B | HK$ 19.92B | HK$ 16.17B | HK$ 9.66B |
Total Assets | HK$ 174.41B | HK$ 163.47B | HK$ 162.77B | HK$ 152.28B | HK$ 125.27B |
Total Debt | HK$ 45.15B | HK$ 50.71B | HK$ 42.11B | HK$ 34.94B | HK$ 29.24B |
Net Debt | HK$ 30.76B | HK$ 39.04B | HK$ 22.19B | HK$ 18.77B | HK$ 19.59B |
Total Liabilities | HK$ 126.93B | HK$ 113.91B | HK$ 108.40B | HK$ 96.87B | HK$ 76.90B |
Stockholders' Equity | HK$ 42.34B | HK$ 44.63B | HK$ 49.17B | HK$ 50.62B | HK$ 44.47B |
Cash Flow | |||||
Free Cash Flow | HK$ 3.95B | HK$ -14.26B | HK$ -7.68B | HK$ -4.28B | HK$ 3.46B |
Operating Cash Flow | HK$ 4.40B | HK$ -13.24B | HK$ -7.33B | HK$ -3.98B | HK$ 4.01B |
Investing Cash Flow | HK$ 353.24M | HK$ 308.95M | HK$ 494.34M | HK$ 422.34M | HK$ 176.63M |
Financing Cash Flow | HK$ -5.22B | HK$ 7.59B | HK$ 9.52B | HK$ 9.47B | HK$ -4.12B |