| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.68B | HK$ 1.75B | HK$ 1.79B | HK$ 1.76B | HK$ 1.81B |
| Gross Profit | HK$ 1.09B | HK$ 1.15B | HK$ 1.20B | HK$ 1.17B | HK$ 1.21B |
| Operating Income | HK$ 1.07B | HK$ 1.13B | HK$ 1.17B | HK$ 1.17B | HK$ 1.21B |
| EBITDA | HK$ 1.08B | HK$ 1.14B | HK$ 1.16B | HK$ 1.17B | HK$ 1.22B |
| Net Income | HK$ -1.16B | HK$ -518.98M | HK$ -154.92M | HK$ 502.64M | HK$ 1.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 65.74M | HK$ 96.65M | HK$ 106.72M | HK$ 206.86M | HK$ 117.96M |
| Total Assets | HK$ 36.75B | HK$ 38.46B | HK$ 39.51B | HK$ 40.34B | HK$ 39.72B |
| Total Debt | HK$ 9.86B | HK$ 9.81B | HK$ 9.66B | HK$ 9.58B | HK$ 8.84B |
| Net Debt | HK$ 9.80B | HK$ 9.72B | HK$ 9.55B | HK$ 9.37B | HK$ 8.72B |
| Total Liabilities | HK$ 11.61B | HK$ 11.53B | HK$ 11.43B | HK$ 11.41B | HK$ 10.54B |
| Stockholders' Equity | HK$ 25.14B | HK$ 26.93B | HK$ 28.08B | HK$ 28.93B | HK$ 29.18B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 703.06M | HK$ 1.03B | HK$ 1.05B | HK$ 1.17B | HK$ 1.02B |
| Operating Cash Flow | HK$ 741.15M | HK$ 1.03B | HK$ 1.16B | HK$ 1.17B | HK$ 1.09B |
| Investing Cash Flow | HK$ -38.08M | HK$ -84.68M | HK$ -113.09M | HK$ -672.93M | HK$ -66.97M |
| Financing Cash Flow | HK$ -733.97M | HK$ -957.16M | HK$ -1.15B | HK$ -409.93M | HK$ -1.08B |
Fortune Real Estate Investment (FRIVF)
OTHER OTC:FRIVF
