Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 427.31M | HK$ 492.88M | HK$ 513.23M | HK$ 528.50M | HK$ 650.09M |
Gross Profit | HK$ 137.20M | HK$ 129.51M | HK$ 153.97M | HK$ 151.99M | HK$ 222.44M |
Operating Income | HK$ 64.09M | HK$ 57.74M | HK$ 84.06M | HK$ 78.71M | HK$ 83.68M |
EBITDA | HK$ -8.58M | HK$ 127.37M | HK$ 190.87M | HK$ 169.24M | HK$ 227.31M |
Net Income | HK$ -98.24M | HK$ 53.49M | HK$ 84.67M | HK$ 61.51M | HK$ 122.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 470.59M | HK$ 449.53M | HK$ 454.07M | HK$ 454.81M | HK$ 381.11M |
Total Assets | HK$ 2.72B | HK$ 2.94B | HK$ 3.04B | HK$ 2.84B | HK$ 2.83B |
Total Debt | HK$ 17.15M | HK$ 85.67M | HK$ 142.95M | HK$ 8.75M | HK$ 16.25M |
Net Debt | HK$ -448.21M | HK$ -189.54M | HK$ -134.67M | HK$ -270.96M | HK$ -242.37M |
Total Liabilities | HK$ 367.82M | HK$ 428.70M | HK$ 506.39M | HK$ 381.39M | HK$ 405.91M |
Stockholders' Equity | HK$ 2.38B | HK$ 2.53B | HK$ 2.56B | HK$ 2.48B | HK$ 2.45B |
Cash Flow | |||||
Free Cash Flow | HK$ 99.76M | HK$ 89.61M | HK$ -90.75M | HK$ 104.29M | HK$ 210.62M |
Operating Cash Flow | HK$ 119.14M | HK$ 119.79M | HK$ -77.24M | HK$ 122.47M | HK$ 213.55M |
Investing Cash Flow | HK$ -25.75M | HK$ -30.28M | HK$ -14.57M | HK$ -66.81M | HK$ -42.05M |
Financing Cash Flow | HK$ -88.17M | HK$ -81.84M | HK$ 84.06M | HK$ -36.95M | HK$ -84.54M |