Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 53.54B | HK$ 50.73B | HK$ 52.76B | HK$ 43.34B | HK$ 51.29B |
Gross Profit | HK$ 26.96B | HK$ 24.31B | HK$ 27.25B | HK$ 21.46B | HK$ 26.23B |
Operating Income | HK$ 10.07B | HK$ 8.77B | HK$ 9.93B | HK$ 5.99B | HK$ 9.63B |
EBITDA | HK$ 15.63B | HK$ 13.98B | HK$ 16.56B | HK$ 12.11B | HK$ 14.71B |
Net Income | HK$ 852.00M | HK$ 7.15B | HK$ 7.38B | HK$ 3.99B | HK$ 7.04B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 24.53B | HK$ 19.71B | HK$ 15.98B | HK$ 10.04B | HK$ 7.73B |
Total Assets | HK$ 126.76B | HK$ 124.85B | HK$ 129.61B | HK$ 125.53B | HK$ 119.28B |
Total Debt | HK$ 331.00M | HK$ 1.75B | HK$ 1.58B | HK$ 1.82B | HK$ 2.44B |
Net Debt | HK$ -2.81B | HK$ -17.96B | HK$ -14.40B | HK$ -8.22B | HK$ -5.29B |
Total Liabilities | HK$ 42.04B | HK$ 40.30B | HK$ 43.21B | HK$ 42.23B | HK$ 42.26B |
Stockholders' Equity | HK$ 84.22B | HK$ 84.01B | HK$ 85.86B | HK$ 82.85B | HK$ 76.64B |
Cash Flow | |||||
Free Cash Flow | HK$ 10.28B | HK$ 8.48B | HK$ 10.08B | HK$ 6.15B | HK$ 6.02B |
Operating Cash Flow | HK$ 14.18B | HK$ 12.35B | HK$ 14.79B | HK$ 10.09B | HK$ 10.80B |
Investing Cash Flow | HK$ -3.50B | HK$ -3.45B | HK$ -5.68B | HK$ -4.56B | HK$ -5.43B |
Financing Cash Flow | HK$ -4.86B | HK$ -3.92B | HK$ -3.61B | HK$ -3.23B | HK$ -10.96B |