Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 6.94B | HK$ 8.26B | HK$ 11.28B | HK$ 10.03B | HK$ 8.92B |
Gross Profit | HK$ 507.50M | HK$ 463.74M | HK$ 1.21B | HK$ 1.43B | HK$ 1.14B |
Operating Income | HK$ -156.54M | HK$ -339.38M | HK$ 233.86M | HK$ 578.94M | HK$ 341.49M |
EBITDA | HK$ 882.11M | HK$ 1.39B | HK$ 1.34B | HK$ 1.33B | HK$ 1.49B |
Net Income | HK$ -230.81M | HK$ 172.15M | HK$ 162.40M | HK$ 130.51M | HK$ 145.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 1.33B | HK$ 1.81B | HK$ 927.02M | HK$ 966.99M | HK$ 1.18B |
Total Assets | HK$ 12.16B | HK$ 14.19B | HK$ 17.25B | HK$ 16.46B | HK$ 14.11B |
Total Debt | HK$ 3.28B | HK$ 4.31B | HK$ 4.85B | HK$ 4.50B | HK$ 3.78B |
Net Debt | HK$ 1.95B | HK$ 2.50B | HK$ 3.93B | HK$ 3.53B | HK$ 2.60B |
Total Liabilities | HK$ 5.40B | HK$ 6.70B | HK$ 8.65B | HK$ 8.24B | HK$ 6.67B |
Stockholders' Equity | HK$ 5.47B | HK$ 6.04B | HK$ 6.84B | HK$ 6.47B | HK$ 5.88B |
Cash Flow | |||||
Free Cash Flow | HK$ 419.24M | HK$ 1.71B | HK$ -352.60M | HK$ -732.51M | HK$ 417.45M |
Operating Cash Flow | HK$ 598.05M | HK$ 2.26B | HK$ 709.35M | HK$ 613.74M | HK$ 1.17B |
Investing Cash Flow | HK$ -112.07M | HK$ -463.94M | HK$ -1.02B | HK$ -1.34B | HK$ -651.52M |
Financing Cash Flow | HK$ -961.71M | HK$ -836.14M | HK$ 252.17M | HK$ 489.38M | HK$ -557.67M |