Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 10.35B | HK$ 10.35B | HK$ 10.33B | HK$ 9.00B | HK$ 8.86B |
Gross Profit | HK$ 7.42B | HK$ 7.26B | HK$ 7.38B | HK$ 6.51B | HK$ 6.50B |
Operating Income | HK$ 6.79B | HK$ 6.61B | HK$ 6.79B | HK$ 5.98B | HK$ 5.91B |
EBITDA | HK$ 6.83B | HK$ 6.69B | HK$ 6.85B | HK$ -693.00M | HK$ 5.90B |
Net Income | HK$ 3.97B | HK$ 3.84B | HK$ 3.87B | HK$ -2.57B | HK$ 6.17B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 5.35B | HK$ 5.23B | HK$ 8.52B | HK$ 6.32B | HK$ 1.37B |
Total Assets | HK$ 217.30B | HK$ 212.69B | HK$ 224.24B | HK$ 211.32B | HK$ 199.98B |
Total Debt | HK$ 50.98B | HK$ 45.82B | HK$ 46.03B | HK$ 38.24B | HK$ 30.59B |
Net Debt | HK$ 45.63B | HK$ 40.67B | HK$ 37.64B | HK$ 33.21B | HK$ 29.22B |
Total Liabilities | HK$ 75.18B | HK$ 69.54B | HK$ 71.85B | HK$ 63.13B | HK$ 26.98B |
Stockholders' Equity | HK$ 132.41B | HK$ 133.38B | HK$ 141.72B | HK$ 138.29B | HK$ 138.67B |
Cash Flow | |||||
Free Cash Flow | HK$ 632.00M | HK$ 1.44B | HK$ -123.00M | HK$ 306.00M | HK$ -6.94B |
Operating Cash Flow | HK$ 3.71B | HK$ 4.14B | HK$ 2.73B | HK$ 3.41B | HK$ 5.32B |
Investing Cash Flow | HK$ -2.94B | HK$ -2.56B | HK$ -1.42B | HK$ -2.20B | HK$ -9.96B |
Financing Cash Flow | HK$ -607.00M | HK$ -4.57B | HK$ 1.98B | HK$ 2.31B | HK$ -2.48B |