Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 833.98M | HK$ 944.30M | HK$ 927.81M | HK$ 889.23M | HK$ 1.06B |
Gross Profit | HK$ 355.56M | HK$ 455.05M | HK$ 446.40M | HK$ 393.82M | HK$ 536.12M |
Operating Income | HK$ 343.80M | HK$ 354.17M | HK$ 369.25M | HK$ 303.19M | HK$ 462.33M |
EBITDA | HK$ 697.95M | HK$ 770.61M | HK$ 785.35M | HK$ 737.31M | HK$ 913.68M |
Net Income | HK$ 237.65M | HK$ 231.61M | HK$ 263.38M | HK$ 231.46M | HK$ 362.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 2.15B | HK$ 1.75B | HK$ 1.37B | HK$ 1.29B | HK$ 902.56M |
Total Assets | HK$ 7.09B | HK$ 7.13B | HK$ 7.30B | HK$ 7.20B | HK$ 7.08B |
Total Debt | HK$ 146.94M | HK$ 166.79M | HK$ 182.91M | HK$ 194.51M | HK$ 183.72M |
Net Debt | HK$ -36.33M | HK$ -313.74M | HK$ -518.93M | HK$ -418.52M | HK$ -167.26M |
Total Liabilities | HK$ 1.00B | HK$ 1.06B | HK$ 1.16B | HK$ 1.26B | HK$ 1.23B |
Stockholders' Equity | HK$ 6.08B | HK$ 6.07B | HK$ 6.13B | HK$ 5.94B | HK$ 5.85B |
Cash Flow | |||||
Free Cash Flow | HK$ 549.73M | HK$ 658.64M | HK$ 598.80M | HK$ 681.22M | HK$ 803.21M |
Operating Cash Flow | HK$ 566.91M | HK$ 661.57M | HK$ 626.94M | HK$ 698.03M | HK$ 864.42M |
Investing Cash Flow | HK$ -628.12M | HK$ -585.52M | HK$ -321.52M | HK$ -259.00M | HK$ -579.65M |
Financing Cash Flow | HK$ -232.25M | HK$ -272.03M | HK$ -243.32M | HK$ -197.18M | HK$ -598.79M |