| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 278.80B | HK$ 251.14B | HK$ 207.06B | HK$ 212.11B | HK$ 179.59B |
| Gross Profit | HK$ 60.33B | HK$ 63.16B | HK$ 56.44B | HK$ 20.74B | HK$ 53.20B |
| Operating Income | HK$ 46.64B | HK$ 49.32B | HK$ 43.17B | HK$ 45.50B | HK$ 45.10B |
| EBITDA | HK$ 62.71B | HK$ 69.33B | HK$ 58.38B | HK$ 62.90B | HK$ 52.54B |
| Net Income | HK$ 25.58B | HK$ 31.37B | HK$ 28.09B | HK$ 32.40B | HK$ 30.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 137.03B | HK$ 119.73B | HK$ 96.61B | HK$ 108.01B | HK$ 92.32B |
| Total Assets | HK$ 1.13T | HK$ 1.19T | HK$ 1.08T | HK$ 949.80B | HK$ 869.04B |
| Total Debt | HK$ 266.29B | HK$ 239.33B | HK$ 224.22B | HK$ 185.78B | HK$ 170.43B |
| Net Debt | HK$ 135.00B | HK$ 126.65B | HK$ 128.67B | HK$ 79.00B | HK$ 82.90B |
| Total Liabilities | HK$ 731.65B | HK$ 807.03B | HK$ 739.62B | HK$ 657.73B | HK$ 612.80B |
| Stockholders' Equity | HK$ 272.51B | HK$ 264.87B | HK$ 244.05B | HK$ 226.53B | HK$ 203.46B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 45.62B | HK$ 46.09B | HK$ -6.07B | HK$ 59.32M | HK$ 13.54B |
| Operating Cash Flow | HK$ 46.59B | HK$ 47.35B | HK$ -4.14B | HK$ 2.25B | HK$ 16.59B |
| Investing Cash Flow | HK$ -22.42B | HK$ -39.30B | HK$ -39.34B | HK$ -27.80B | HK$ -32.84B |
| Financing Cash Flow | HK$ -5.69B | HK$ 8.97B | HK$ 26.14B | HK$ 40.20B | HK$ 36.33B |