Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 3.83B | HK$ 4.02B | HK$ 3.87B | HK$ 3.52B | HK$ 3.09B |
Gross Profit | HK$ 1.30B | HK$ 1.29B | HK$ 1.23B | HK$ 1.16B | HK$ 1.01B |
Operating Income | HK$ 435.69M | HK$ 483.59M | HK$ 459.45M | HK$ 437.17M | HK$ 344.75M |
EBITDA | HK$ 504.86M | HK$ 509.06M | HK$ 510.03M | HK$ 470.62M | HK$ 371.16M |
Net Income | HK$ 330.17M | HK$ 312.76M | HK$ 303.82M | HK$ 301.91M | HK$ 250.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 1.58B | HK$ 1.47B | HK$ 2.01B | HK$ 2.31B | HK$ 2.16B |
Total Assets | HK$ 4.68B | HK$ 4.54B | HK$ 5.26B | HK$ 5.18B | HK$ 4.63B |
Total Debt | HK$ 9.67M | HK$ 8.38M | HK$ 11.21M | HK$ 16.67M | HK$ 1.79M |
Net Debt | HK$ -1.19B | HK$ -1.24B | HK$ -1.78B | HK$ -1.59B | HK$ -1.50B |
Total Liabilities | HK$ 1.01B | HK$ 990.41M | HK$ 1.14B | HK$ 1.14B | HK$ 921.61M |
Stockholders' Equity | HK$ 3.63B | HK$ 3.52B | HK$ 3.95B | HK$ 3.90B | HK$ 3.59B |
Cash Flow | |||||
Free Cash Flow | HK$ 322.37M | HK$ 208.56M | HK$ 187.58M | HK$ 235.71M | HK$ 250.56M |
Operating Cash Flow | HK$ 576.50M | HK$ 446.15M | HK$ 450.52M | HK$ 501.62M | HK$ 459.49M |
Investing Cash Flow | HK$ -386.32M | HK$ -182.14M | HK$ 60.17M | HK$ -319.63M | HK$ -192.76M |
Financing Cash Flow | HK$ -242.53M | HK$ -709.55M | HK$ -359.65M | HK$ -141.27M | HK$ -122.77M |