Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 8.67B | HK$ 7.67B | HK$ 6.29B | HK$ 4.54B | HK$ 4.62B |
Gross Profit | HK$ 973.06M | HK$ 798.22M | HK$ 657.20M | HK$ 473.73M | HK$ 527.22M |
Operating Income | HK$ 792.39M | HK$ 558.96M | HK$ 419.86M | HK$ 274.50M | HK$ 295.96M |
EBITDA | HK$ 889.37M | HK$ 711.81M | HK$ 594.72M | HK$ 419.38M | HK$ 477.76M |
Net Income | HK$ 580.42M | HK$ 421.85M | HK$ 291.98M | HK$ 194.34M | HK$ 175.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 739.14M | HK$ 999.28M | HK$ 996.49M | HK$ 919.23M | HK$ 880.59M |
Total Assets | HK$ 10.64B | HK$ 10.30B | HK$ 8.81B | HK$ 7.39B | HK$ 7.05B |
Total Debt | HK$ 1.25B | HK$ 1.37B | HK$ 1.55B | HK$ 1.32B | HK$ 905.17M |
Net Debt | HK$ 534.09M | HK$ 398.10M | HK$ 624.39M | HK$ 461.81M | HK$ 78.59M |
Total Liabilities | HK$ 8.35B | HK$ 8.31B | HK$ 7.22B | HK$ 6.06B | HK$ 6.00B |
Stockholders' Equity | HK$ 2.40B | HK$ 2.09B | HK$ 1.67B | HK$ 1.40B | HK$ 1.13B |
Cash Flow | |||||
Free Cash Flow | HK$ 172.65M | HK$ 113.50M | HK$ -64.48M | HK$ 99.79M | HK$ 70.90M |
Operating Cash Flow | HK$ 250.49M | HK$ 203.87M | HK$ 163.91M | HK$ 296.24M | HK$ 175.71M |
Investing Cash Flow | HK$ -73.18M | HK$ -24.50M | HK$ -185.26M | HK$ -181.90M | HK$ -279.56M |
Financing Cash Flow | HK$ -422.70M | HK$ -99.66M | HK$ 55.95M | HK$ -74.11M | HK$ 53.73M |