Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 34.33B | HK$ 34.13B | HK$ 33.96B | HK$ 32.39B | HK$ 33.10B |
Gross Profit | HK$ 16.88B | HK$ 11.24B | HK$ 11.59B | HK$ 11.36B | HK$ 12.21B |
Operating Income | HK$ 7.75B | HK$ 7.14B | HK$ 7.07B | HK$ 7.29B | HK$ 7.55B |
EBITDA | HK$ 13.19B | HK$ 12.94B | HK$ 12.71B | HK$ 12.62B | HK$ 12.66B |
Net Income | HK$ 4.99B | HK$ 4.90B | HK$ 4.81B | HK$ 5.30B | HK$ 5.22B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 2.07B | HK$ 2.50B | HK$ 3.08B | HK$ 2.75B | HK$ 3.03B |
Total Assets | HK$ 112.12B | HK$ 111.19B | HK$ 109.61B | HK$ 103.17B | HK$ 99.77B |
Total Debt | HK$ 46.70B | HK$ 45.87B | HK$ 45.87B | HK$ 44.98B | HK$ 43.12B |
Net Debt | HK$ 45.07B | HK$ 43.49B | HK$ 43.28B | HK$ 42.78B | HK$ 40.59B |
Total Liabilities | HK$ 76.74B | HK$ 74.77B | HK$ 72.42B | HK$ 65.27B | HK$ 61.80B |
Stockholders' Equity | HK$ 35.31B | HK$ 36.37B | HK$ 37.14B | HK$ 37.84B | HK$ 37.91B |
Cash Flow | |||||
Free Cash Flow | HK$ 6.23B | HK$ 4.98B | HK$ 4.84B | HK$ 4.99B | HK$ 5.05B |
Operating Cash Flow | HK$ 11.26B | HK$ 9.98B | HK$ 10.11B | HK$ 9.76B | HK$ 10.18B |
Investing Cash Flow | HK$ -5.21B | HK$ -4.84B | HK$ -5.41B | HK$ -6.63B | HK$ -5.44B |
Financing Cash Flow | HK$ -6.41B | HK$ -5.32B | HK$ -4.30B | HK$ -3.50B | HK$ -4.82B |