Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 71.84B | HK$ 59.16B | HK$ 99.75B | HK$ 76.86B | HK$ 94.50B |
Gross Profit | HK$ 71.84B | HK$ 152.42B | HK$ 99.75B | HK$ 76.86B | HK$ 94.50B |
Operating Income | HK$ 52.21B | HK$ 42.55B | HK$ 36.74B | HK$ 30.43B | HK$ 35.42B |
EBITDA | HK$ 0.00 | HK$ 44.07B | HK$ 36.50B | HK$ 33.22B | HK$ 0.00 |
Net Income | HK$ 38.23B | HK$ 32.72B | HK$ 27.33B | HK$ 24.35B | HK$ 27.86B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 683.00B | HK$ 418.20B | HK$ 364.93B | HK$ 389.36B | HK$ 314.25B |
Total Assets | HK$ 4.19T | HK$ 3.87T | HK$ 3.69T | HK$ 3.64T | HK$ 3.32T |
Total Debt | HK$ 0.00 | HK$ 669.39B | HK$ 630.20B | HK$ 716.53B | HK$ 541.66B |
Net Debt | HK$ -683.00B | HK$ -453.21B | HK$ 265.27B | HK$ 327.17B | HK$ 227.40B |
Total Liabilities | HK$ 3.85T | HK$ 3.55T | HK$ 3.38T | HK$ 3.34T | HK$ 3.02T |
Stockholders' Equity | HK$ 338.72B | HK$ 320.14B | HK$ 303.05B | HK$ 298.00B | HK$ 290.30B |
Cash Flow | |||||
Free Cash Flow | HK$ -323.00M | HK$ 68.45B | HK$ 136.84B | HK$ 42.21B | HK$ 16.17B |
Operating Cash Flow | HK$ 1.88B | HK$ 69.75B | HK$ 138.10B | HK$ 43.38B | HK$ 17.49B |
Investing Cash Flow | HK$ -2.33B | HK$ -1.96B | HK$ -42.97B | HK$ -265.72B | HK$ -109.90B |
Financing Cash Flow | HK$ -22.76B | HK$ 138.12B | HK$ -61.86B | HK$ 293.58B | HK$ 203.23B |