Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 567.79M | HK$ 439.77M | HK$ 258.00M | HK$ 844.41M | HK$ 576.70M |
Gross Profit | HK$ 567.79M | HK$ 207.66M | HK$ 38.99M | HK$ 732.39M | HK$ 315.82M |
Operating Income | HK$ 329.24M | HK$ 241.99M | HK$ -40.79M | HK$ 353.25M | HK$ 324.78M |
EBITDA | HK$ 0.00 | HK$ 404.45M | HK$ -66.94M | HK$ 304.79M | HK$ 3.68M |
Net Income | HK$ 108.09M | HK$ 54.56M | HK$ -297.40M | HK$ 40.09M | HK$ -492.54M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 11.36B | HK$ 11.20B | HK$ 7.70B | HK$ 10.38B | HK$ 10.25B |
Total Assets | HK$ 15.73B | HK$ 16.55B | HK$ 12.47B | HK$ 16.79B | HK$ 18.26B |
Total Debt | HK$ 8.99B | HK$ 8.71B | HK$ 5.06B | HK$ 8.21B | HK$ 10.27B |
Net Debt | HK$ 7.03B | HK$ 6.82B | HK$ 2.35B | HK$ 2.72B | HK$ 7.98B |
Total Liabilities | HK$ 11.50B | HK$ 12.43B | HK$ 8.48B | HK$ 13.41B | HK$ 14.92B |
Stockholders' Equity | HK$ 4.24B | HK$ 4.12B | HK$ 3.99B | HK$ 3.39B | HK$ 3.35B |
Cash Flow | |||||
Free Cash Flow | HK$ 2.39B | HK$ -9.97M | HK$ 2.04B | HK$ 646.21M | HK$ 2.84B |
Operating Cash Flow | HK$ 2.40B | HK$ -761.15K | HK$ 2.06B | HK$ 668.55M | HK$ 2.86B |
Investing Cash Flow | HK$ -781.58M | HK$ -2.00B | HK$ -2.45B | HK$ 255.72M | HK$ -12.45M |
Financing Cash Flow | HK$ -1.59B | HK$ 1.07B | HK$ -2.37B | HK$ -860.48M | HK$ -5.92B |