Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 752.32B | HK$ 771.13B | HK$ 708.94B | HK$ 552.95B | HK$ 566.50B |
Gross Profit | HK$ 325.83B | HK$ 357.71B | HK$ 311.41B | HK$ 276.64B | HK$ 283.35B |
Operating Income | HK$ 187.09B | HK$ 203.02B | HK$ 191.49B | HK$ 179.44B | HK$ 172.13B |
EBITDA | HK$ 164.77B | HK$ 168.22B | HK$ 134.23B | HK$ 114.15B | HK$ 116.97B |
Net Income | HK$ 63.49B | HK$ 73.53B | HK$ 70.22B | HK$ 56.63B | HK$ 53.90B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 1.94T | HK$ 1.05T | HK$ 1.00T | HK$ 1.09T | HK$ 975.94B |
Total Assets | HK$ 12.49T | HK$ 11.79T | HK$ 10.69T | HK$ 9.74T | HK$ 8.29T |
Total Debt | HK$ 2.75T | HK$ 3.52T | HK$ 3.28T | HK$ 2.95T | HK$ 2.55T |
Net Debt | HK$ 2.52T | HK$ 2.64T | HK$ 2.43T | HK$ 2.05T | HK$ 1.63T |
Total Liabilities | HK$ 11.02T | HK$ 10.41T | HK$ 9.52T | HK$ 8.73T | HK$ 7.40T |
Stockholders' Equity | HK$ 775.17B | HK$ 737.25B | HK$ 751.41B | HK$ 674.28B | HK$ 591.53B |
Cash Flow | |||||
Free Cash Flow | HK$ -270.78B | HK$ -110.86B | HK$ -158.37B | HK$ 303.92B | HK$ 116.43B |
Operating Cash Flow | HK$ -25.08B | HK$ -87.29B | HK$ -133.88B | HK$ 324.80B | HK$ 136.06B |
Investing Cash Flow | HK$ -45.22B | HK$ 54.21B | HK$ -224.78B | HK$ -263.05B | HK$ -257.33B |
Financing Cash Flow | HK$ -12.17B | HK$ 75.93B | HK$ 224.25B | HK$ 35.26B | HK$ 67.40B |