Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 13.09B | HK$ 14.75B | HK$ 15.45B | HK$ 14.65B | HK$ 18.15B |
Gross Profit | HK$ 6.72B | HK$ 7.14B | HK$ 8.87B | HK$ 8.51B | HK$ 9.11B |
Operating Income | HK$ 5.50B | HK$ 4.90B | HK$ 6.87B | HK$ 6.89B | HK$ 7.51B |
EBITDA | HK$ 8.13B | HK$ 5.39B | HK$ 7.39B | HK$ 7.37B | HK$ 7.98B |
Net Income | HK$ 3.24B | HK$ 2.75B | HK$ 10.36B | HK$ 5.40B | HK$ 6.90B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 13.54B | HK$ 11.70B | HK$ 17.43B | HK$ 17.00B | HK$ 12.26B |
Total Assets | HK$ 208.43B | HK$ 201.47B | HK$ 200.06B | HK$ 195.77B | HK$ 177.88B |
Total Debt | HK$ 55.22B | HK$ 54.99B | HK$ 37.85B | HK$ 45.28B | HK$ 40.38B |
Net Debt | HK$ 41.68B | HK$ 43.31B | HK$ 20.46B | HK$ 28.84B | HK$ 28.17B |
Total Liabilities | HK$ 87.28B | HK$ 78.99B | HK$ 67.74B | HK$ 71.11B | HK$ 62.50B |
Stockholders' Equity | HK$ 107.26B | HK$ 108.79B | HK$ 116.83B | HK$ 109.87B | HK$ 101.70B |
Cash Flow | |||||
Free Cash Flow | HK$ -5.34M | HK$ -23.36B | HK$ 11.23B | HK$ 1.38B | HK$ 905.35M |
Operating Cash Flow | HK$ 4.98B | HK$ 1.33B | HK$ 11.93B | HK$ 6.99B | HK$ 5.19B |
Investing Cash Flow | HK$ -2.45B | HK$ -19.32B | HK$ 1.74B | HK$ -5.29B | HK$ -11.98B |
Financing Cash Flow | HK$ -47.18M | HK$ 13.55B | HK$ -13.13B | HK$ 1.91B | HK$ 5.30B |