Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 579.54M | HK$ 629.43M | HK$ 743.61M | HK$ 763.84M | HK$ 587.13M |
Gross Profit | HK$ 146.19M | HK$ 167.07M | HK$ 180.78M | HK$ 142.99M | HK$ 136.53M |
Operating Income | HK$ 36.56M | HK$ 69.69M | HK$ 83.45M | HK$ 49.58M | HK$ 47.33M |
EBITDA | HK$ 72.06M | HK$ 118.58M | HK$ 140.95M | HK$ 94.93M | HK$ 84.12M |
Net Income | HK$ 60.31M | HK$ 75.08M | HK$ 94.26M | HK$ 46.24M | HK$ 38.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 533.29M | HK$ 462.80M | HK$ 409.08M | HK$ 304.44M | HK$ 276.51M |
Total Assets | HK$ 1.12B | HK$ 1.07B | HK$ 1.06B | HK$ 1.08B | HK$ 973.16M |
Total Debt | HK$ 61.99M | HK$ 35.30M | HK$ 38.53M | HK$ 34.20M | HK$ 8.09M |
Net Debt | HK$ -471.30M | HK$ -427.50M | HK$ -370.55M | HK$ -270.24M | HK$ -268.42M |
Total Liabilities | HK$ 378.54M | HK$ 348.07M | HK$ 374.98M | HK$ 424.49M | HK$ 366.29M |
Stockholders' Equity | HK$ 745.23M | HK$ 720.65M | HK$ 683.40M | HK$ 652.90M | HK$ 606.87M |
Cash Flow | |||||
Free Cash Flow | HK$ 0.00 | HK$ 121.01M | HK$ 133.55M | HK$ 13.73M | HK$ 70.92M |
Operating Cash Flow | HK$ 100.24M | HK$ 132.29M | HK$ 141.42M | HK$ 19.59M | HK$ 81.93M |
Investing Cash Flow | HK$ 0.00 | HK$ -10.30M | HK$ -7.87M | HK$ -5.87M | HK$ 106.28M |
Financing Cash Flow | HK$ 0.00 | HK$ -33.13M | HK$ -12.13M | HK$ 10.38M | HK$ -80.58M |