Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 1.03B | HK$ 882.40M | HK$ 4.11B | HK$ 3.44B | HK$ 2.79B |
Gross Profit | HK$ 635.20M | HK$ 680.70M | HK$ 1.58B | HK$ 1.36B | HK$ 1.01B |
Operating Income | HK$ -1.90B | HK$ -461.50M | HK$ 977.80M | HK$ 875.80M | HK$ 512.90M |
EBITDA | HK$ 234.60M | HK$ -560.20M | HK$ 1.10B | HK$ 892.50M | HK$ 552.40M |
Net Income | HK$ -2.49B | HK$ -824.60M | HK$ -540.00M | HK$ 919.90M | HK$ -674.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 2.87B | HK$ 3.22B | HK$ 2.43B | HK$ 1.81B | HK$ 1.74B |
Total Assets | HK$ 31.09B | HK$ 33.99B | HK$ 35.50B | HK$ 38.74B | HK$ 37.25B |
Total Debt | HK$ 6.83B | HK$ 6.81B | HK$ 8.22B | HK$ 8.32B | HK$ 5.89B |
Net Debt | HK$ 4.46B | HK$ 4.17B | HK$ 7.11B | HK$ 6.85B | HK$ 4.70B |
Total Liabilities | HK$ 7.76B | HK$ 7.89B | HK$ 9.66B | HK$ 12.09B | HK$ 11.12B |
Stockholders' Equity | HK$ 23.24B | HK$ 25.93B | HK$ 25.68B | HK$ 26.65B | HK$ 26.13B |
Cash Flow | |||||
Free Cash Flow | HK$ 0.00 | HK$ 506.40M | HK$ 501.80M | HK$ -1.40B | HK$ 2.69B |
Operating Cash Flow | HK$ 0.00 | HK$ 512.10M | HK$ 507.80M | HK$ -1.40B | HK$ 2.70B |
Investing Cash Flow | HK$ 0.00 | HK$ 72.40M | HK$ -439.20M | HK$ -125.70M | HK$ -2.17B |
Financing Cash Flow | HK$ 0.00 | HK$ -355.90M | HK$ -420.80M | HK$ 2.05B | HK$ -712.30M |