Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 1.26B | HK$ 1.23B | HK$ 1.34B | HK$ 1.05B | HK$ 819.50M |
Gross Profit | HK$ 247.90M | HK$ 210.65M | HK$ 194.95M | HK$ 194.26M | HK$ 156.89M |
Operating Income | HK$ 98.76M | HK$ 21.37M | HK$ 54.47M | HK$ 34.98M | HK$ 14.69M |
EBITDA | HK$ 140.06M | HK$ 66.94M | HK$ 72.87M | HK$ 70.70M | HK$ 50.65M |
Net Income | HK$ 72.23M | HK$ 1.25M | HK$ 15.13M | HK$ 20.12M | HK$ 1.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 305.14M | HK$ 274.57M | HK$ 242.19M | HK$ 207.27M | HK$ 234.38M |
Total Assets | HK$ 933.50M | HK$ 965.63M | HK$ 977.52M | HK$ 897.21M | HK$ 745.57M |
Total Debt | HK$ 261.37M | HK$ 379.25M | HK$ 313.28M | HK$ 282.80M | HK$ 300.24M |
Net Debt | HK$ 26.04M | HK$ 104.68M | HK$ 103.45M | HK$ 75.53M | HK$ 65.86M |
Total Liabilities | HK$ 712.36M | HK$ 815.34M | HK$ 821.48M | HK$ 744.47M | HK$ 607.86M |
Stockholders' Equity | HK$ 221.14M | HK$ 150.29M | HK$ 156.03M | HK$ 152.74M | HK$ 137.71M |
Cash Flow | |||||
Free Cash Flow | HK$ 150.18M | HK$ 77.97M | HK$ 73.36M | HK$ 17.47M | HK$ 28.90M |
Operating Cash Flow | HK$ 149.68M | HK$ 91.80M | HK$ 88.00M | HK$ 34.32M | HK$ 48.31M |
Investing Cash Flow | HK$ -58.12M | HK$ 2.15M | HK$ -70.46M | HK$ -15.88M | HK$ -8.51M |
Financing Cash Flow | HK$ -145.18M | HK$ -29.42M | HK$ -14.40M | HK$ -45.95M | HK$ 55.62M |