Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 13.59B | HK$ 10.75B | HK$ 7.44B | HK$ 6.20B | HK$ 7.10B |
Gross Profit | HK$ 4.44B | HK$ 5.51B | HK$ 3.36B | HK$ 2.03B | HK$ 3.48B |
Operating Income | HK$ -1.73B | HK$ 3.60B | HK$ 2.76B | HK$ 1.31B | HK$ 2.73B |
EBITDA | HK$ 3.00B | HK$ 7.75B | HK$ 5.73B | HK$ 4.14B | HK$ 5.30B |
Net Income | HK$ -1.71B | HK$ 2.60B | HK$ 2.00B | HK$ 864.18M | HK$ 1.91B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 3.33B | HK$ 3.17B | HK$ 3.09B | HK$ 2.77B | HK$ 3.15B |
Total Assets | HK$ 25.83B | HK$ 27.42B | HK$ 25.03B | HK$ 24.94B | HK$ 25.74B |
Total Debt | HK$ 3.10B | HK$ 3.81B | HK$ 4.94B | HK$ 5.67B | HK$ 4.83B |
Net Debt | HK$ -228.86M | HK$ 643.07M | HK$ 1.84B | HK$ 2.91B | HK$ 1.68B |
Total Liabilities | HK$ 12.99B | HK$ 11.61B | HK$ 10.79B | HK$ 12.03B | HK$ 13.69B |
Stockholders' Equity | HK$ 12.83B | HK$ 15.80B | HK$ 14.23B | HK$ 12.91B | HK$ 12.04B |
Cash Flow | |||||
Free Cash Flow | HK$ 648.58M | HK$ 2.10B | HK$ 1.55B | HK$ 17.19M | HK$ 1.21B |
Operating Cash Flow | HK$ 7.33B | HK$ 7.82B | HK$ 4.28B | HK$ 1.91B | HK$ 4.01B |
Investing Cash Flow | HK$ -6.54B | HK$ -5.71B | HK$ -2.49B | HK$ -2.18B | HK$ -6.98B |
Financing Cash Flow | HK$ -638.13M | HK$ -2.07B | HK$ -1.45B | HK$ -94.33M | HK$ 3.59B |