Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 103.33B | HK$ 103.31B | HK$ 90.41B | HK$ 69.55B | HK$ 67.76B |
Gross Profit | HK$ 45.34B | HK$ 14.19B | HK$ 7.12B | HK$ 16.19B | HK$ 15.64B |
Operating Income | HK$ 18.20B | HK$ 11.48B | HK$ 5.47B | HK$ 14.75B | HK$ 13.60B |
EBITDA | HK$ 34.39B | HK$ 25.91B | HK$ 20.09B | HK$ 26.47B | HK$ 24.24B |
Net Income | HK$ 11.00B | HK$ 7.46B | HK$ 2.60B | HK$ 7.82B | HK$ 6.59B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 4.08B | HK$ 7.84B | HK$ 8.09B | HK$ 5.34B | HK$ 5.33B |
Total Assets | HK$ 322.40B | HK$ 283.39B | HK$ 287.97B | HK$ 259.63B | HK$ 215.74B |
Total Debt | HK$ 166.86B | HK$ 151.22B | HK$ 147.77B | HK$ 121.77B | HK$ 101.15B |
Net Debt | HK$ 162.78B | HK$ 143.39B | HK$ 139.68B | HK$ 116.43B | HK$ 95.82B |
Total Liabilities | HK$ 217.85B | HK$ 193.50B | HK$ 191.13B | HK$ 164.51B | HK$ 134.60B |
Stockholders' Equity | HK$ 84.97B | HK$ 82.24B | HK$ 88.99B | HK$ 85.80B | HK$ 72.92B |
Cash Flow | |||||
Free Cash Flow | HK$ -9.91B | HK$ -12.46B | HK$ -21.22B | HK$ -12.43B | HK$ -4.11B |
Operating Cash Flow | HK$ 28.87B | HK$ 20.12B | HK$ 4.47B | HK$ 18.10B | HK$ 18.43B |
Investing Cash Flow | HK$ -43.99B | HK$ -34.12B | HK$ -20.68B | HK$ -29.94B | HK$ -22.05B |
Financing Cash Flow | HK$ 11.83B | HK$ 14.47B | HK$ 18.94B | HK$ 11.42B | HK$ 641.89M |