Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 20.00B | HK$ 19.42B | HK$ 18.68B | HK$ 16.51B | HK$ 16.07B |
Gross Profit | HK$ 5.25B | HK$ 5.48B | HK$ 6.60B | HK$ 6.22B | HK$ 4.99B |
Operating Income | HK$ 424.01M | HK$ 806.52M | HK$ 2.04B | HK$ 2.45B | HK$ 1.57B |
EBITDA | HK$ 1.79B | HK$ 2.14B | HK$ 3.31B | HK$ 3.57B | HK$ 2.69B |
Net Income | HK$ 253.15M | HK$ 706.04M | HK$ 1.64B | HK$ 1.87B | HK$ 1.14B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 1.38B | HK$ 606.95M | HK$ 1.03B | HK$ 749.40M | HK$ 460.39M |
Total Assets | HK$ 22.15B | HK$ 24.29B | HK$ 24.18B | HK$ 23.12B | HK$ 19.28B |
Total Debt | HK$ 4.39B | HK$ 4.04B | HK$ 5.00B | HK$ 4.93B | HK$ 4.34B |
Net Debt | HK$ 3.01B | HK$ 3.44B | HK$ 3.98B | HK$ 4.18B | HK$ 3.88B |
Total Liabilities | HK$ 10.62B | HK$ 12.29B | HK$ 11.16B | HK$ 11.45B | HK$ 9.82B |
Stockholders' Equity | HK$ 11.53B | HK$ 12.00B | HK$ 13.02B | HK$ 11.67B | HK$ 9.46B |
Cash Flow | |||||
Free Cash Flow | HK$ 826.21M | HK$ 927.04M | HK$ 845.41M | HK$ 217.55M | HK$ 1.13B |
Operating Cash Flow | HK$ 1.94B | HK$ 2.08B | HK$ 2.65B | HK$ 2.00B | HK$ 2.51B |
Investing Cash Flow | HK$ -1.04B | HK$ -1.10B | HK$ -1.76B | HK$ -1.73B | HK$ -1.27B |
Financing Cash Flow | HK$ -125.51M | HK$ -1.34B | HK$ -638.37M | HK$ -31.09M | HK$ -1.35B |