Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | HK$ 4.21B | HK$ 3.94B | HK$ 4.19B | HK$ 4.60B | HK$ 4.31B |
Gross Profit | HK$ 3.74B | HK$ 2.89B | HK$ 3.09B | HK$ 3.58B | HK$ 3.89B |
EBIT | HK$ 5.66B | HK$ 2.64B | HK$ 2.76B | HK$ 3.14B | HK$ 3.17B |
EBITDA | HK$ 6.04B | HK$ 3.00B | HK$ 3.12B | HK$ 3.50B | HK$ 3.51B |
Net Income Common Stockholders | HK$ 2.98B | HK$ 2.26B | HK$ 2.17B | HK$ 2.67B | HK$ 2.67B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | HK$ 276.39B | HK$ 363.98B | HK$ 462.52B | HK$ 563.91B | HK$ 250.91B |
Total Assets | HK$ 406.05B | HK$ 410.80B | HK$ 513.05B | HK$ 622.72B | HK$ 399.30B |
Total Debt | HK$ 1.75B | HK$ 2.23B | HK$ 1.89B | HK$ 2.07B | HK$ 2.06B |
Net Debt | HK$ -274.64B | HK$ -361.75B | HK$ -460.63B | HK$ -561.84B | HK$ -248.85B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | HK$ 49.73B | HK$ 47.00B | HK$ 49.15B | HK$ 47.03B | HK$ 49.63B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | HK$ 14.96B | - | HK$ 6.87B | - | HK$ 12.34B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |