Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 112.36B | HK$ 301.02B | HK$ 318.98B | HK$ 277.07B | HK$ 246.54B |
Gross Profit | HK$ 136.07B | HK$ 301.02B | HK$ 318.98B | HK$ 277.07B | HK$ 246.54B |
Operating Income | HK$ 19.91B | HK$ 1.88B | HK$ 4.89B | HK$ 7.73B | HK$ 8.78B |
EBITDA | HK$ 19.85B | HK$ 13.31B | HK$ 16.45B | HK$ 20.59B | HK$ 16.64B |
Net Income | HK$ 5.37B | HK$ 4.30B | HK$ 10.95B | HK$ 10.46B | HK$ 12.54B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 42.55B | HK$ 308.46B | HK$ 293.80B | HK$ 266.36B | HK$ 157.99B |
Total Assets | HK$ 1.51T | HK$ 1.41T | HK$ 1.38T | HK$ 1.17T | HK$ 919.42B |
Total Debt | HK$ 101.43B | HK$ 89.30B | HK$ 95.17B | HK$ 61.27B | HK$ 62.87B |
Net Debt | HK$ 58.88B | HK$ 47.04B | HK$ 55.23B | HK$ 29.96B | HK$ 35.05B |
Total Liabilities | HK$ 1.39T | HK$ 1.31T | HK$ 1.27T | HK$ 1.05T | HK$ 825.36B |
Stockholders' Equity | HK$ 78.99B | HK$ 75.51B | HK$ 88.07B | HK$ 90.65B | HK$ 76.31B |
Cash Flow | |||||
Free Cash Flow | HK$ 127.67B | HK$ 88.72B | HK$ 94.48B | HK$ 110.33B | HK$ 100.16B |
Operating Cash Flow | HK$ 134.60B | HK$ 95.02B | HK$ 98.63B | HK$ 114.20B | HK$ 105.01B |
Investing Cash Flow | HK$ -130.95B | HK$ -80.30B | HK$ -99.62B | HK$ -110.85B | HK$ -106.21B |
Financing Cash Flow | HK$ 34.99B | HK$ -9.76B | HK$ 9.06B | HK$ -945.65M | HK$ 1.98B |