Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 8.10B | HK$ 8.67B | HK$ 7.67B | HK$ 6.29B | HK$ 4.54B |
Gross Profit | HK$ 966.95M | HK$ 973.06M | HK$ 798.22M | HK$ 657.20M | HK$ 473.73M |
Operating Income | HK$ 827.90M | HK$ 792.39M | HK$ 558.96M | HK$ 419.86M | HK$ 274.50M |
EBITDA | HK$ 885.15M | HK$ 889.37M | HK$ 711.81M | HK$ 594.72M | HK$ 419.38M |
Net Income | HK$ 650.25M | HK$ 580.42M | HK$ 421.85M | HK$ 291.98M | HK$ 194.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 1.17B | HK$ 739.14M | HK$ 999.28M | HK$ 996.49M | HK$ 919.23M |
Total Assets | HK$ 11.50B | HK$ 10.64B | HK$ 10.30B | HK$ 8.81B | HK$ 7.39B |
Total Debt | HK$ 1.69B | HK$ 1.25B | HK$ 1.37B | HK$ 1.55B | HK$ 1.32B |
Net Debt | HK$ 705.19M | HK$ 534.09M | HK$ 398.10M | HK$ 624.39M | HK$ 461.81M |
Total Liabilities | HK$ 8.94B | HK$ 8.35B | HK$ 8.31B | HK$ 7.22B | HK$ 6.06B |
Stockholders' Equity | HK$ 2.67B | HK$ 2.40B | HK$ 2.09B | HK$ 1.67B | HK$ 1.40B |
Cash Flow | |||||
Free Cash Flow | HK$ 0.00 | HK$ 172.65M | HK$ 113.50M | HK$ -64.48M | HK$ 99.79M |
Operating Cash Flow | HK$ 0.00 | HK$ 250.49M | HK$ 203.87M | HK$ 163.91M | HK$ 296.24M |
Investing Cash Flow | HK$ 0.00 | HK$ -73.18M | HK$ -24.50M | HK$ -185.26M | HK$ -181.90M |
Financing Cash Flow | HK$ 0.00 | HK$ -422.70M | HK$ -99.66M | HK$ 55.95M | HK$ -74.11M |