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HKBN Ltd. (HK:1310)
:1310
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 11.13B | HK$ 10.65B | HK$ 11.69B | HK$ 11.63B | HK$ 11.46B |
| Gross Profit | HK$ 2.58B | HK$ 2.51B | HK$ 2.61B | HK$ 2.84B | HK$ 2.80B |
| Operating Income | HK$ 951.82M | HK$ 901.00M | HK$ 758.30M | HK$ 976.63M | HK$ 857.23M |
| EBITDA | HK$ 2.40B | HK$ 2.14B | HK$ 1.21B | HK$ 2.83B | HK$ 2.59B |
| Net Income | HK$ 206.86M | HK$ 10.28M | HK$ -1.27B | HK$ 553.32M | HK$ 206.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.19B | HK$ 1.22B | HK$ 1.03B | HK$ 1.21B | HK$ 1.42B |
| Total Assets | HK$ 17.25B | HK$ 17.67B | HK$ 18.15B | HK$ 20.43B | HK$ 21.77B |
| Total Debt | HK$ 11.28B | HK$ 11.47B | HK$ 11.49B | HK$ 11.73B | HK$ 11.78B |
| Net Debt | HK$ 10.09B | HK$ 10.25B | HK$ 10.48B | HK$ 10.60B | HK$ 10.36B |
| Total Liabilities | HK$ 14.97B | HK$ 15.11B | HK$ 15.10B | HK$ 15.50B | HK$ 16.23B |
| Stockholders' Equity | HK$ 2.29B | HK$ 2.55B | HK$ 3.05B | HK$ 4.92B | HK$ 5.54B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 796.35M | HK$ 1.70B | HK$ 881.57M | HK$ 918.28M | HK$ 1.36B |
| Operating Cash Flow | HK$ 1.29B | HK$ 2.06B | HK$ 1.37B | HK$ 1.43B | HK$ 1.93B |
| Investing Cash Flow | HK$ -500.00M | HK$ -352.62M | HK$ -464.32M | HK$ -308.68M | HK$ -586.60M |
| Financing Cash Flow | HK$ -814.49M | HK$ -1.50B | HK$ -1.63B | HK$ -1.94B | HK$ -928.43M |