| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 121.00B | HK$ 106.12B | HK$ 158.81B | HK$ 318.98B | HK$ 277.07B |
| Gross Profit | HK$ 121.00B | HK$ 123.32B | HK$ 104.86B | HK$ 316.11B | HK$ 271.14B |
| Operating Income | HK$ 121.00B | HK$ 19.91B | HK$ 12.19B | HK$ 12.67B | HK$ 19.09B |
| EBITDA | HK$ 26.91B | HK$ 19.85B | HK$ 12.65B | HK$ 16.45B | HK$ 17.50B |
| Net Income | HK$ 8.43B | HK$ 5.37B | HK$ 4.30B | HK$ 7.51B | HK$ 6.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 44.39B | HK$ 42.55B | HK$ 308.46B | HK$ 293.80B | HK$ 266.36B |
| Total Assets | HK$ 1.73T | HK$ 1.51T | HK$ 1.41T | HK$ 1.38T | HK$ 1.17T |
| Total Debt | HK$ 82.12B | HK$ 101.43B | HK$ 117.05B | HK$ 95.17B | HK$ 61.27B |
| Net Debt | HK$ 37.73B | HK$ 58.88B | HK$ 47.04B | HK$ 55.23B | HK$ 29.96B |
| Total Liabilities | HK$ 1.61T | HK$ 1.38T | HK$ 1.31T | HK$ 1.27T | HK$ 1.05T |
| Stockholders' Equity | HK$ 87.07B | HK$ 78.99B | HK$ 75.51B | HK$ 88.07B | HK$ 90.65B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 116.24B | HK$ 127.67B | HK$ 88.72B | HK$ 94.48B | HK$ 110.33B |
| Operating Cash Flow | HK$ 125.95B | HK$ 134.60B | HK$ 95.02B | HK$ 98.63B | HK$ 114.20B |
| Investing Cash Flow | HK$ -95.63B | HK$ -130.95B | HK$ -80.30B | HK$ -99.62B | HK$ -110.85B |
| Financing Cash Flow | HK$ -27.91B | HK$ 19.79B | HK$ -9.76B | HK$ 9.06B | HK$ -945.65M |