Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 35.78B | HK$ 95.55B | HK$ 68.69B | HK$ 68.47B | HK$ 59.25B |
Gross Profit | HK$ 12.85B | HK$ 20.76B | HK$ 17.41B | HK$ 18.06B | HK$ 18.89B |
Operating Income | HK$ 488.60M | HK$ 10.01B | HK$ 7.33B | HK$ 7.93B | HK$ 9.48B |
EBITDA | HK$ 3.74B | HK$ 13.91B | HK$ 11.22B | HK$ 12.15B | HK$ 13.31B |
Net Income | HK$ -11.43B | HK$ 900.90M | HK$ 1.25B | HK$ 1.15B | HK$ 1.10B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 28.24B | HK$ 70.01B | HK$ 76.54B | HK$ 76.21B | HK$ 78.16B |
Total Assets | HK$ 445.16B | HK$ 616.48B | HK$ 635.88B | HK$ 627.08B | HK$ 600.20B |
Total Debt | HK$ 160.95B | HK$ 243.02B | HK$ 246.73B | HK$ 231.80B | HK$ 235.47B |
Net Debt | HK$ 133.55B | HK$ 189.24B | HK$ 184.99B | HK$ 170.98B | HK$ 172.18B |
Total Liabilities | HK$ 220.27B | HK$ 395.43B | HK$ 395.40B | HK$ 371.82B | HK$ 357.54B |
Stockholders' Equity | HK$ 179.83B | HK$ 196.05B | HK$ 213.36B | HK$ 223.33B | HK$ 213.02B |
Cash Flow | |||||
Free Cash Flow | HK$ -13.17B | HK$ 3.76B | HK$ 1.90B | HK$ 2.49B | HK$ -27.09B |
Operating Cash Flow | HK$ -8.35B | HK$ 10.99B | HK$ 7.45B | HK$ 9.65B | HK$ -10.29B |
Investing Cash Flow | HK$ 4.02B | HK$ 1.67B | HK$ -3.26B | HK$ 3.04B | HK$ -17.07B |
Financing Cash Flow | HK$ -21.39B | HK$ -14.78B | HK$ -5.72B | HK$ -17.91B | HK$ 28.53B |