Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 56.97B | HK$ 60.95B | HK$ 53.56B | HK$ 40.93B | HK$ 40.63B |
Gross Profit | HK$ 21.98B | HK$ 14.38B | HK$ 14.02B | HK$ 12.72B | HK$ 12.59B |
Operating Income | HK$ 18.10B | HK$ 8.53B | HK$ 8.66B | HK$ 8.40B | HK$ 8.02B |
EBITDA | HK$ 11.88B | HK$ 12.34B | HK$ 10.42B | HK$ 11.34B | HK$ 11.83B |
Net Income | HK$ 6.18B | HK$ 5.36B | HK$ 5.13B | HK$ 6.12B | HK$ 7.06B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 10.41B | HK$ 13.36B | HK$ 10.63B | HK$ 7.83B | HK$ 8.20B |
Total Assets | HK$ 161.98B | HK$ 168.47B | HK$ 168.07B | HK$ 150.28B | HK$ 140.47B |
Total Debt | HK$ 56.91B | HK$ 66.06B | HK$ 58.15B | HK$ 45.31B | HK$ 41.63B |
Net Debt | HK$ 47.93B | HK$ 52.81B | HK$ 47.59B | HK$ 37.85B | HK$ 33.78B |
Total Liabilities | HK$ 90.96B | HK$ 95.71B | HK$ 88.61B | HK$ 73.51B | HK$ 67.46B |
Stockholders' Equity | HK$ 59.85B | HK$ 61.23B | HK$ 67.43B | HK$ 66.76B | HK$ 64.21B |
Cash Flow | |||||
Free Cash Flow | HK$ 2.50B | HK$ 1.40B | HK$ 2.20B | HK$ 3.29B | HK$ 3.69B |
Operating Cash Flow | HK$ 10.93B | HK$ 9.73B | HK$ 10.62B | HK$ 10.58B | HK$ 10.74B |
Investing Cash Flow | HK$ -2.50B | HK$ -8.41B | HK$ -13.47B | HK$ -8.17B | HK$ -7.55B |
Financing Cash Flow | HK$ -12.45B | HK$ 1.91B | HK$ 5.80B | HK$ -3.01B | HK$ -3.79B |