Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 1.79B | HK$ 1.76B | HK$ 1.81B | HK$ 1.84B | HK$ 1.96B |
Gross Profit | HK$ 1.17B | HK$ 1.17B | HK$ 1.21B | HK$ 1.24B | HK$ 1.34B |
Operating Income | HK$ 1.17B | HK$ 998.71M | HK$ 1.55B | HK$ -2.58B | HK$ 1.05B |
EBITDA | HK$ 1.16B | HK$ 998.71M | HK$ 1.55B | HK$ -2.58B | HK$ 1.97B |
Net Income | HK$ -154.92M | HK$ 502.64M | HK$ 1.32B | HK$ -3.19B | HK$ 1.48B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 106.72M | HK$ 206.86M | HK$ 117.96M | HK$ 177.17M | HK$ 136.38M |
Total Assets | HK$ 39.51B | HK$ 40.34B | HK$ 39.72B | HK$ 39.34B | HK$ 43.05B |
Total Debt | HK$ 9.66B | HK$ 9.58B | HK$ 8.84B | HK$ 8.76B | HK$ 8.48B |
Net Debt | HK$ 9.55B | HK$ 9.37B | HK$ 8.72B | HK$ 8.58B | HK$ 8.34B |
Total Liabilities | HK$ 11.43B | HK$ 11.41B | HK$ 10.54B | HK$ 10.70B | HK$ 10.43B |
Stockholders' Equity | HK$ 28.08B | HK$ 28.93B | HK$ 29.18B | HK$ 28.63B | HK$ 32.62B |
Cash Flow | |||||
Free Cash Flow | HK$ 1.05B | HK$ 1.00B | HK$ 1.02B | HK$ 925.08M | HK$ 1.23B |
Operating Cash Flow | HK$ 1.16B | HK$ 1.17B | HK$ 1.09B | HK$ 980.00M | HK$ 1.38B |
Investing Cash Flow | HK$ -113.09M | HK$ -672.93M | HK$ -66.97M | HK$ -54.76M | HK$ -155.88M |
Financing Cash Flow | HK$ -1.15B | HK$ -409.93M | HK$ -1.08B | HK$ -884.45M | HK$ -1.64B |