Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 275.57B | HK$ 262.50B | HK$ 280.85B | HK$ 266.40B | HK$ 299.02B |
Gross Profit | HK$ 165.68B | HK$ 131.09B | HK$ 150.43B | HK$ 136.21B | HK$ 167.03B |
Operating Income | HK$ 103.16B | HK$ 32.69B | HK$ 26.35B | HK$ 33.42B | HK$ 60.49B |
EBITDA | HK$ 49.33B | HK$ 72.48B | HK$ 98.17B | HK$ 93.91B | HK$ 106.13B |
Net Income | HK$ 23.50B | HK$ 36.68B | HK$ 33.48B | HK$ 29.14B | HK$ 39.83B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 127.32B | HK$ 138.09B | HK$ 153.13B | HK$ 155.95B | HK$ 137.13B |
Total Assets | HK$ 1.16T | HK$ 1.15T | HK$ 1.21T | HK$ 1.25T | HK$ 1.21T |
Total Debt | HK$ 343.53B | HK$ 353.42B | HK$ 412.16B | HK$ 444.50B | HK$ 439.39B |
Net Debt | HK$ 216.21B | HK$ 215.34B | HK$ 259.03B | HK$ 288.54B | HK$ 302.26B |
Total Liabilities | HK$ 488.35B | HK$ 501.13B | HK$ 569.27B | HK$ 624.53B | HK$ 614.01B |
Stockholders' Equity | HK$ 548.60B | HK$ 528.07B | HK$ 525.57B | HK$ 506.71B | HK$ 476.69B |
Cash Flow | |||||
Free Cash Flow | HK$ 26.14B | HK$ 30.86B | HK$ 12.54B | HK$ 43.60B | HK$ 32.98B |
Operating Cash Flow | HK$ 51.44B | HK$ 56.71B | HK$ 52.18B | HK$ 73.17B | HK$ 69.27B |
Investing Cash Flow | HK$ -15.41B | HK$ -4.36B | HK$ -550.00M | HK$ -6.46B | HK$ -37.42B |
Financing Cash Flow | HK$ -46.78B | HK$ -67.41B | HK$ -54.45B | HK$ -47.88B | HK$ -33.72B |