Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 26.80B | HK$ 25.75B | HK$ 30.46B | HK$ 18.62B | HK$ 16.26B |
Gross Profit | HK$ 8.61B | HK$ 7.47B | HK$ 14.50B | HK$ 7.67B | HK$ 5.78B |
Operating Income | HK$ 5.64B | HK$ 4.48B | HK$ 11.74B | HK$ 5.01B | HK$ 3.25B |
EBITDA | HK$ 8.36B | HK$ 6.94B | HK$ 14.00B | HK$ 7.57B | HK$ 5.72B |
Net Income | HK$ 5.37B | HK$ 5.13B | HK$ 11.56B | HK$ 6.42B | HK$ 4.48B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 2.39B | HK$ 4.06B | HK$ 9.59B | HK$ 5.53B | HK$ 5.14B |
Total Assets | HK$ 50.81B | HK$ 52.23B | HK$ 56.50B | HK$ 45.07B | HK$ 36.25B |
Total Debt | HK$ 8.19B | HK$ 13.54B | HK$ 15.55B | HK$ 11.66B | HK$ 10.82B |
Net Debt | HK$ 6.20B | HK$ 10.22B | HK$ 6.27B | HK$ 6.35B | HK$ 5.67B |
Total Liabilities | HK$ 14.95B | HK$ 20.14B | HK$ 21.79B | HK$ 17.10B | HK$ 15.33B |
Stockholders' Equity | HK$ 35.75B | HK$ 31.97B | HK$ 34.60B | HK$ 27.88B | HK$ 20.85B |
Cash Flow | |||||
Free Cash Flow | HK$ 1.63B | HK$ 4.67B | HK$ 8.77B | HK$ 1.32B | HK$ 1.19B |
Operating Cash Flow | HK$ 5.00B | HK$ 7.34B | HK$ 11.77B | HK$ 4.94B | HK$ 4.10B |
Investing Cash Flow | HK$ 122.29M | HK$ -7.08B | HK$ -5.84B | HK$ -4.06B | HK$ -2.35B |
Financing Cash Flow | HK$ -6.18B | HK$ -5.40B | HK$ -2.12B | HK$ -1.02B | HK$ -1.14B |