Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 69.03B | HK$ 62.20B | HK$ 61.38B | HK$ 45.05B | HK$ 41.64B |
Gross Profit | HK$ 9.64B | HK$ 9.54B | HK$ 10.30B | HK$ 8.05B | HK$ 8.32B |
Operating Income | HK$ 2.65B | HK$ 1.44B | HK$ 1.16B | HK$ 592.19M | HK$ 918.81M |
EBITDA | HK$ 3.45B | HK$ 3.01B | HK$ 3.63B | HK$ 3.26B | HK$ 1.49B |
Net Income | HK$ 1.07B | HK$ 827.00M | HK$ 1.63B | HK$ 1.44B | HK$ 835.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 9.83B | HK$ 15.08B | HK$ 17.45B | HK$ 12.39B | HK$ 5.53B |
Total Assets | HK$ 67.16B | HK$ 72.32B | HK$ 74.47B | HK$ 63.65B | HK$ 53.20B |
Total Debt | HK$ 15.46B | HK$ 17.24B | HK$ 19.87B | HK$ 16.09B | HK$ 12.68B |
Net Debt | HK$ 6.34B | HK$ 3.31B | HK$ 4.29B | HK$ 4.42B | HK$ 7.30B |
Total Liabilities | HK$ 44.40B | HK$ 47.73B | HK$ 48.68B | HK$ 41.13B | HK$ 32.90B |
Stockholders' Equity | HK$ 18.14B | HK$ 20.06B | HK$ 22.07B | HK$ 19.34B | HK$ 17.90B |
Cash Flow | |||||
Free Cash Flow | HK$ 660.00M | HK$ 3.02B | HK$ -1.12B | HK$ 1.58B | HK$ -128.70M |
Operating Cash Flow | HK$ 2.48B | HK$ 5.89B | HK$ 1.40B | HK$ 3.45B | HK$ 1.00B |
Investing Cash Flow | HK$ -352.00M | HK$ -4.74B | HK$ -1.18B | HK$ -264.07M | HK$ -1.77B |
Financing Cash Flow | HK$ -2.21B | HK$ -1.45B | HK$ 3.27B | HK$ 1.07B | HK$ 2.36B |