Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 101.27B | HK$ 94.34B | HK$ 79.64B | HK$ 55.86B | HK$ 56.98B |
Gross Profit | HK$ 18.45B | HK$ 17.97B | HK$ 19.10B | HK$ 14.96B | HK$ 14.15B |
Operating Income | HK$ 6.97B | HK$ 7.92B | HK$ 9.62B | HK$ 7.14B | HK$ 6.68B |
EBITDA | HK$ 13.24B | HK$ 12.02B | HK$ 12.28B | HK$ 9.26B | HK$ 8.53B |
Net Income | HK$ 5.22B | HK$ 4.73B | HK$ 6.40B | HK$ 5.15B | HK$ 5.04B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 10.81B | HK$ 6.44B | HK$ 10.09B | HK$ 13.45B | HK$ 13.51B |
Total Assets | HK$ 137.87B | HK$ 112.05B | HK$ 106.14B | HK$ 93.87B | HK$ 81.82B |
Total Debt | HK$ 27.12B | HK$ 23.28B | HK$ 12.40B | HK$ 11.76B | HK$ 14.03B |
Net Debt | HK$ 17.14B | HK$ 16.84B | HK$ 2.31B | HK$ -1.70B | HK$ 517.54M |
Total Liabilities | HK$ 74.49B | HK$ 58.75B | HK$ 51.25B | HK$ 46.75B | HK$ 45.75B |
Stockholders' Equity | HK$ 40.77B | HK$ 39.33B | HK$ 41.26B | HK$ 36.27B | HK$ 26.80B |
Cash Flow | |||||
Free Cash Flow | HK$ 4.51B | HK$ -2.14B | HK$ 2.85B | HK$ 4.24B | HK$ 4.60B |
Operating Cash Flow | HK$ 10.16B | HK$ 4.28B | HK$ 8.80B | HK$ 8.95B | HK$ 8.86B |
Investing Cash Flow | HK$ -4.53B | HK$ -15.23B | HK$ -9.44B | HK$ -7.79B | HK$ -4.67B |
Financing Cash Flow | HK$ -1.96B | HK$ 8.16B | HK$ -2.99B | HK$ -1.83B | HK$ -1.23B |