Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 5.59B | HK$ 4.95B | HK$ 4.45B | HK$ 3.52B | HK$ 2.71B |
Gross Profit | HK$ 1.15B | HK$ 1.00B | HK$ 1.16B | HK$ 1.08B | HK$ 783.21M |
Operating Income | HK$ 486.53M | HK$ 484.82M | HK$ 720.79M | HK$ 740.88M | HK$ 474.76M |
EBITDA | HK$ 1.21B | HK$ 1.05B | HK$ 1.22B | HK$ 1.09B | HK$ 666.62M |
Net Income | HK$ 284.73M | HK$ 238.58M | HK$ 410.36M | HK$ 359.71M | HK$ 281.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 1.08B | HK$ 1.62B | HK$ 1.72B | HK$ 1.74B | HK$ 1.07B |
Total Assets | HK$ 8.94B | HK$ 8.74B | HK$ 8.16B | HK$ 7.12B | HK$ 4.99B |
Total Debt | HK$ 2.83B | HK$ 3.00B | HK$ 2.37B | HK$ 1.94B | HK$ 1.42B |
Net Debt | HK$ 1.63B | HK$ 1.38B | HK$ 651.49M | HK$ 201.94M | HK$ 357.00M |
Total Liabilities | HK$ 4.71B | HK$ 4.48B | HK$ 3.94B | HK$ 3.45B | HK$ 2.73B |
Stockholders' Equity | HK$ 3.48B | HK$ 3.37B | HK$ 3.50B | HK$ 3.01B | HK$ 1.81B |
Cash Flow | |||||
Free Cash Flow | HK$ -316.36M | HK$ -425.68M | HK$ -439.02M | HK$ -350.33M | HK$ -301.87M |
Operating Cash Flow | HK$ 500.07M | HK$ 379.19M | HK$ 501.62M | HK$ 626.34M | HK$ 579.75M |
Investing Cash Flow | HK$ -690.84M | HK$ -793.50M | HK$ -1.03B | HK$ -966.42M | HK$ -237.76M |
Financing Cash Flow | HK$ -74.31M | HK$ 422.82M | HK$ 475.29M | HK$ 903.16M | HK$ 50.26M |