Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 3.21B | HK$ 3.71B | HK$ 3.69B | HK$ 3.99B | HK$ 4.15B |
Gross Profit | HK$ 2.59B | HK$ 3.14B | HK$ 3.19B | HK$ 3.50B | HK$ 3.61B |
Operating Income | HK$ 2.28B | HK$ 2.81B | HK$ 2.92B | HK$ 3.23B | HK$ 3.34B |
EBITDA | HK$ -268.00M | HK$ -167.00M | HK$ 2.95B | HK$ -1.47B | HK$ 3.37B |
Net Income | HK$ -872.00M | HK$ -1.16B | HK$ 1.38B | HK$ -2.55B | HK$ 4.84B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 3.95B | HK$ 7.77B | HK$ 8.57B | HK$ 24.93B | HK$ 9.33B |
Total Assets | HK$ 114.53B | HK$ 119.17B | HK$ 117.37B | HK$ 109.75B | HK$ 97.04B |
Total Debt | HK$ 25.56B | HK$ 40.66B | HK$ 29.31B | HK$ 29.63B | HK$ 12.53B |
Net Debt | HK$ 22.98B | HK$ 38.10B | HK$ 22.78B | HK$ 15.24B | HK$ 8.93B |
Total Liabilities | HK$ 34.84B | HK$ 45.98B | HK$ 40.15B | HK$ 32.96B | HK$ 16.07B |
Stockholders' Equity | HK$ 77.41B | HK$ 70.20B | HK$ 73.87B | HK$ 73.68B | HK$ 77.65B |
Cash Flow | |||||
Free Cash Flow | HK$ 2.19B | HK$ 1.50B | HK$ 1.66B | HK$ 1.80B | HK$ 3.13B |
Operating Cash Flow | HK$ 2.21B | HK$ 1.52B | HK$ 1.73B | HK$ 1.82B | HK$ 3.15B |
Investing Cash Flow | HK$ 2.14B | HK$ -12.10B | HK$ -7.42B | HK$ -6.22B | HK$ -6.19B |
Financing Cash Flow | HK$ -4.32B | HK$ 6.53B | HK$ -2.17B | HK$ 15.19B | HK$ 4.57B |