Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 821.24M | HK$ 1.06B | HK$ 997.84M | HK$ 707.55M | HK$ 1.21B |
Gross Profit | HK$ 160.36M | HK$ 162.68M | HK$ 166.25M | HK$ 139.69M | HK$ 222.48M |
Operating Income | HK$ 49.37M | HK$ 92.95M | HK$ 112.56M | HK$ 99.80M | HK$ 119.31M |
EBITDA | HK$ 63.77M | HK$ 57.21M | HK$ 61.12M | HK$ 117.53M | HK$ 143.91M |
Net Income | HK$ 43.61M | HK$ 39.23M | HK$ 37.00M | HK$ 90.02M | HK$ 110.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 1.74B | HK$ 2.17B | HK$ 2.36B | HK$ 1.84B | HK$ 1.41B |
Total Assets | HK$ 3.05B | HK$ 3.12B | HK$ 3.30B | HK$ 3.15B | HK$ 3.01B |
Total Debt | HK$ 38.59M | HK$ 68.75M | HK$ 49.37M | HK$ 54.87M | HK$ 57.45M |
Net Debt | HK$ -1.67B | HK$ -2.10B | HK$ -1.72B | HK$ -1.66B | HK$ -677.28M |
Total Liabilities | HK$ 675.19M | HK$ 687.92M | HK$ 806.89M | HK$ 546.19M | HK$ 479.47M |
Stockholders' Equity | HK$ 2.38B | HK$ 2.43B | HK$ 2.47B | HK$ 2.58B | HK$ 2.52B |
Cash Flow | |||||
Free Cash Flow | HK$ 174.91M | HK$ 18.72M | HK$ -27.23M | HK$ 184.11M | HK$ 163.63M |
Operating Cash Flow | HK$ 178.79M | HK$ 21.51M | HK$ -22.11M | HK$ 186.62M | HK$ 165.52M |
Investing Cash Flow | HK$ -409.33M | HK$ 455.68M | HK$ 165.59M | HK$ 795.96M | HK$ 74.13M |
Financing Cash Flow | HK$ -136.98M | HK$ -71.09M | HK$ -92.97M | HK$ -94.26M | HK$ -564.30M |