Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 20.49B | HK$ 14.54B | HK$ 29.70B | HK$ 23.86B | HK$ 27.34B |
Gross Profit | HK$ 20.49B | HK$ 44.25B | HK$ 29.70B | HK$ 23.86B | HK$ 27.34B |
Operating Income | HK$ 10.86B | HK$ 5.93B | HK$ 4.27B | HK$ 6.51B | HK$ 3.36B |
EBITDA | HK$ 0.00 | HK$ 0.00 | HK$ 5.82B | HK$ 0.00 | HK$ 0.00 |
Net Income | HK$ 4.61B | HK$ 4.12B | HK$ 4.36B | HK$ 5.27B | HK$ 2.82B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 41.30B | HK$ 91.47B | HK$ 112.15B | HK$ 120.64B | HK$ 113.68B |
Total Assets | HK$ 877.76B | HK$ 860.36B | HK$ 882.83B | HK$ 907.47B | HK$ 884.42B |
Total Debt | HK$ 23.48B | HK$ 52.52B | HK$ 51.16B | HK$ 58.95B | HK$ 61.41B |
Net Debt | HK$ -17.83B | HK$ -89.59B | HK$ -60.99B | HK$ -61.69B | HK$ -52.27B |
Total Liabilities | HK$ 772.02B | HK$ 752.03B | HK$ 786.57B | HK$ 805.39B | HK$ 784.59B |
Stockholders' Equity | HK$ 105.46B | HK$ 97.97B | HK$ 95.99B | HK$ 101.78B | HK$ 98.89B |
Cash Flow | |||||
Free Cash Flow | HK$ -8.28B | HK$ -17.60B | HK$ 9.86B | HK$ 1.71B | HK$ 13.91B |
Operating Cash Flow | HK$ -7.74B | HK$ -16.92B | HK$ 10.41B | HK$ 2.32B | HK$ 14.51B |
Investing Cash Flow | HK$ -318.00M | HK$ -511.00M | HK$ 3.17B | HK$ -42.20B | HK$ -5.67B |
Financing Cash Flow | HK$ 4.94B | HK$ -1.74B | HK$ -30.04B | HK$ 43.10B | HK$ 5.53B |