Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 691.14M | HK$ 925.66M | HK$ 1.30B | HK$ 1.31B | HK$ 1.54B |
Gross Profit | HK$ 179.67M | HK$ 198.99M | HK$ 289.51M | HK$ 305.60M | HK$ 312.52M |
Operating Income | HK$ 3.77M | HK$ 42.81M | HK$ 127.39M | HK$ 168.95M | HK$ 169.25M |
EBITDA | HK$ 18.50M | HK$ 54.79M | HK$ 144.12M | HK$ 171.25M | HK$ 175.16M |
Net Income | HK$ -14.83M | HK$ 23.25M | HK$ 94.91M | HK$ 114.08M | HK$ 124.94M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 196.29M | HK$ 251.89M | HK$ 251.65M | HK$ 417.08M | HK$ 524.66M |
Total Assets | HK$ 804.31M | HK$ 872.21M | HK$ 845.17M | HK$ 881.84M | HK$ 1.05B |
Total Debt | HK$ 127.25M | HK$ 134.89M | HK$ 72.81M | HK$ 66.25M | HK$ 68.19M |
Net Debt | HK$ -28.54M | HK$ -94.74M | HK$ -147.62M | HK$ -307.68M | HK$ -403.35M |
Total Liabilities | HK$ 199.72M | HK$ 218.48M | HK$ 154.65M | HK$ 217.10M | HK$ 305.17M |
Stockholders' Equity | HK$ 567.41M | HK$ 604.70M | HK$ 628.43M | HK$ 616.55M | HK$ 711.21M |
Cash Flow | |||||
Free Cash Flow | HK$ -7.43M | HK$ 26.28M | HK$ 65.01M | HK$ 102.42M | HK$ 274.54M |
Operating Cash Flow | HK$ 10.64M | HK$ 66.09M | HK$ 77.26M | HK$ 108.05M | HK$ 288.06M |
Investing Cash Flow | HK$ -33.26M | HK$ -24.75M | HK$ -143.94M | HK$ 4.42M | HK$ -5.14M |
Financing Cash Flow | HK$ -1.14M | HK$ -70.28M | HK$ -89.77M | HK$ -166.03M | HK$ -244.42M |