Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 90.56B | HK$ 92.30B | HK$ 80.52B | HK$ 68.41B | HK$ 67.78B |
Gross Profit | HK$ 11.64B | HK$ 10.84B | HK$ 11.08B | HK$ 10.67B | HK$ 10.88B |
Operating Income | HK$ 749.50M | HK$ 3.52B | HK$ 3.66B | HK$ 3.68B | HK$ 3.64B |
EBITDA | HK$ 9.67B | HK$ 10.13B | HK$ 12.38B | HK$ 8.18B | HK$ 8.94B |
Net Income | HK$ 6.06B | HK$ 7.38B | HK$ 9.92B | HK$ 5.29B | HK$ 8.05B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 31.75B | HK$ 31.52B | HK$ 33.27B | HK$ 29.40B | HK$ 22.20B |
Total Assets | HK$ 225.39B | HK$ 221.07B | HK$ 222.82B | HK$ 204.80B | HK$ 185.81B |
Total Debt | HK$ 84.57B | HK$ 78.24B | HK$ 72.96B | HK$ 69.37B | HK$ 64.62B |
Net Debt | HK$ 52.93B | HK$ 51.95B | HK$ 41.32B | HK$ 40.35B | HK$ 42.56B |
Total Liabilities | HK$ 122.56B | HK$ 118.03B | HK$ 113.76B | HK$ 107.38B | HK$ 98.79B |
Stockholders' Equity | HK$ 89.11B | HK$ 89.92B | HK$ 95.98B | HK$ 84.90B | HK$ 75.28B |
Cash Flow | |||||
Free Cash Flow | HK$ -772.61M | HK$ -4.54B | HK$ 48.19M | HK$ 4.25B | HK$ 4.01B |
Operating Cash Flow | HK$ 6.34B | HK$ 8.88B | HK$ 11.55B | HK$ 10.44B | HK$ 8.68B |
Investing Cash Flow | HK$ -11.74B | HK$ -14.34B | HK$ -11.34B | HK$ -6.04B | HK$ -5.06B |
Financing Cash Flow | HK$ 395.06M | HK$ 2.36B | HK$ 1.81B | HK$ 1.03B | HK$ 820.29M |