Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 7.93B | HK$ 8.29B | HK$ 9.69B | HK$ 8.30B | HK$ 8.78B |
Gross Profit | HK$ 3.97B | HK$ 3.36B | HK$ 4.00B | HK$ 3.67B | HK$ 3.78B |
Operating Income | HK$ 248.86M | HK$ 94.28M | HK$ 197.68M | HK$ 412.41M | HK$ 388.40M |
EBITDA | HK$ 907.04M | HK$ 625.88M | HK$ 701.49M | HK$ 901.53M | HK$ 806.20M |
Net Income | HK$ 203.50M | HK$ 33.49M | HK$ 123.82M | HK$ 256.57M | HK$ 202.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 1.59B | HK$ 954.51M | HK$ 1.11B | HK$ 1.70B | HK$ 1.05B |
Total Assets | HK$ 11.37B | HK$ 11.71B | HK$ 13.17B | HK$ 11.87B | HK$ 10.88B |
Total Debt | HK$ 3.05B | HK$ 3.65B | HK$ 3.82B | HK$ 2.99B | HK$ 3.01B |
Net Debt | HK$ 1.46B | HK$ 2.73B | HK$ 2.73B | HK$ 1.30B | HK$ 1.95B |
Total Liabilities | HK$ 5.75B | HK$ 6.16B | HK$ 7.07B | HK$ 6.09B | HK$ 5.79B |
Stockholders' Equity | HK$ 5.60B | HK$ 5.52B | HK$ 6.06B | HK$ 5.75B | HK$ 5.04B |
Cash Flow | |||||
Free Cash Flow | HK$ 930.04M | HK$ 191.59M | HK$ -46.66M | HK$ 776.43M | HK$ 378.90M |
Operating Cash Flow | HK$ 1.22B | HK$ 551.52M | HK$ 312.65M | HK$ 1.05B | HK$ 686.23M |
Investing Cash Flow | HK$ -261.22M | HK$ -318.47M | HK$ -332.79M | HK$ -252.31M | HK$ -283.62M |
Financing Cash Flow | HK$ -897.18M | HK$ -345.65M | HK$ -585.04M | HK$ -219.95M | HK$ -253.81M |