| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 185.15B | HK$ 202.52B | HK$ 180.32B | HK$ 294.67B | HK$ 185.79B |
| Gross Profit | HK$ 32.76B | HK$ 41.15B | HK$ 41.73B | HK$ 71.05B | HK$ 66.09B |
| Operating Income | HK$ 26.69B | HK$ 40.53B | HK$ 34.88B | HK$ 63.05B | HK$ 65.23B |
| EBITDA | HK$ 27.80B | HK$ 42.56B | HK$ 37.73B | HK$ 64.40B | HK$ 59.89B |
| Net Income | HK$ 15.64B | HK$ 25.61B | HK$ 23.26B | HK$ 40.16B | HK$ 43.90B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 124.17B | HK$ 105.63B | HK$ 123.85B | HK$ 160.19B | HK$ 130.98B |
| Total Assets | HK$ 908.63B | HK$ 923.60B | HK$ 1.03T | HK$ 1.06T | HK$ 976.56B |
| Total Debt | HK$ 242.55B | HK$ 258.72B | HK$ 317.04B | HK$ 308.49B | HK$ 213.67B |
| Net Debt | HK$ 118.38B | HK$ 153.09B | HK$ 193.20B | HK$ 148.29B | HK$ 82.70B |
| Total Liabilities | HK$ 506.80B | HK$ 530.69B | HK$ 606.45B | HK$ 627.29B | HK$ 587.26B |
| Stockholders' Equity | HK$ 380.61B | HK$ 373.02B | HK$ 397.99B | HK$ 420.27B | HK$ 372.46B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 46.26B | HK$ 35.07B | HK$ -12.64B | HK$ 16.70B | HK$ 5.53B |
| Operating Cash Flow | HK$ 46.45B | HK$ 35.28B | HK$ -11.90B | HK$ 16.97B | HK$ 5.88B |
| Investing Cash Flow | HK$ 1.84B | HK$ -4.77B | HK$ -8.14B | HK$ -14.47B | HK$ -4.04B |
| Financing Cash Flow | HK$ -29.80B | HK$ -35.02B | HK$ -2.07B | HK$ 14.43B | HK$ 8.04B |