Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 4.32B | HK$ 3.54B | HK$ 2.50B | HK$ 2.49B | HK$ 2.46B |
Gross Profit | HK$ 163.84M | HK$ 431.66M | HK$ 469.24M | HK$ 261.80M | HK$ 1.53B |
Operating Income | HK$ 693.70M | HK$ 1.76B | HK$ 1.25B | HK$ 1.28B | HK$ 1.33B |
EBITDA | HK$ 1.97B | HK$ 3.49B | HK$ 2.87B | HK$ 2.83B | HK$ 3.25B |
Net Income | HK$ 28.26M | HK$ 73.60M | HK$ 525.78M | HK$ 334.14M | HK$ 896.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 5.30B | HK$ 4.67B | HK$ 5.01B | HK$ 5.29B | HK$ 4.59B |
Total Assets | HK$ 59.82B | HK$ 55.33B | HK$ 50.03B | HK$ 46.39B | HK$ 43.65B |
Total Debt | HK$ 50.51B | HK$ 46.75B | HK$ 41.99B | HK$ 38.75B | HK$ 35.80B |
Net Debt | HK$ 44.67B | HK$ 42.08B | HK$ 36.98B | HK$ 33.46B | HK$ 31.21B |
Total Liabilities | HK$ 54.68B | HK$ 50.69B | HK$ 45.49B | HK$ 42.53B | HK$ 39.68B |
Stockholders' Equity | HK$ 4.33B | HK$ 4.67B | HK$ 4.57B | HK$ 3.89B | HK$ 3.97B |
Cash Flow | |||||
Free Cash Flow | HK$ -7.37B | HK$ -9.30B | HK$ -5.33B | HK$ -7.83B | HK$ -7.51B |
Operating Cash Flow | HK$ 3.69B | HK$ 1.64B | HK$ 660.64M | HK$ -502.48M | HK$ 304.38M |
Investing Cash Flow | HK$ -4.18B | HK$ -6.65B | HK$ -3.49B | HK$ -1.53B | HK$ -1.38B |
Financing Cash Flow | HK$ 2.11B | HK$ 3.84B | HK$ 2.68B | HK$ 2.54B | HK$ 1.47B |