Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 1.16B | HK$ 978.10M | HK$ 744.07M | HK$ 701.70M | HK$ 808.60M |
Gross Profit | HK$ 222.72M | HK$ 201.46M | HK$ 133.51M | HK$ 176.38M | HK$ 183.37M |
Operating Income | HK$ 67.28M | HK$ 61.97M | HK$ -10.81M | HK$ 41.54M | HK$ 37.62M |
EBITDA | HK$ 90.64M | HK$ 90.01M | HK$ 10.04M | HK$ 65.11M | HK$ 55.31M |
Net Income | HK$ 47.15M | HK$ 45.42M | HK$ -10.58M | HK$ 28.88M | HK$ 22.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 61.21M | HK$ 79.29M | HK$ 69.57M | HK$ 105.36M | HK$ 103.86M |
Total Assets | HK$ 682.77M | HK$ 723.52M | HK$ 601.61M | HK$ 543.72M | HK$ 515.24M |
Total Debt | HK$ 123.41M | HK$ 126.90M | HK$ 26.54M | HK$ 34.06M | HK$ 34.98M |
Net Debt | HK$ 62.46M | HK$ 47.95M | HK$ -42.39M | HK$ -71.29M | HK$ -68.88M |
Total Liabilities | HK$ 272.04M | HK$ 339.65M | HK$ 256.95M | HK$ 178.91M | HK$ 162.74M |
Stockholders' Equity | HK$ 410.74M | HK$ 383.87M | HK$ 344.67M | HK$ 364.81M | HK$ 352.49M |
Cash Flow | |||||
Free Cash Flow | HK$ 21.45M | HK$ 38.73M | HK$ -20.18M | HK$ 32.77M | HK$ -42.72M |
Operating Cash Flow | HK$ 52.04M | HK$ 51.73M | HK$ -3.78M | HK$ 41.56M | HK$ -23.42M |
Investing Cash Flow | HK$ -31.85M | HK$ -12.95M | HK$ -14.01M | HK$ -13.67M | HK$ -23.19M |
Financing Cash Flow | HK$ -30.66M | HK$ -31.75M | HK$ -19.49M | HK$ -26.24M | HK$ -52.67M |