Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 13.31B | HK$ 12.41B | HK$ 16.04B | HK$ 15.52B | HK$ 16.16B |
Gross Profit | HK$ 10.68B | HK$ 9.65B | HK$ 10.38B | HK$ 10.84B | HK$ 13.44B |
Operating Income | HK$ 9.99B | HK$ 8.16B | HK$ 9.04B | HK$ 9.55B | HK$ 12.82B |
EBITDA | HK$ 10.24B | HK$ -6.15B | HK$ 9.37B | HK$ -5.74B | HK$ 13.11B |
Net Income | HK$ 4.77B | HK$ -8.86B | HK$ 4.39B | HK$ -7.85B | HK$ 3.93B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 1.12B | HK$ 1.34B | HK$ 1.80B | HK$ 2.26B | HK$ 2.91B |
Total Assets | HK$ 245.32B | HK$ 255.25B | HK$ 272.27B | HK$ 277.91B | HK$ 284.34B |
Total Debt | HK$ 37.42B | HK$ 46.49B | HK$ 49.33B | HK$ 54.28B | HK$ 45.54B |
Net Debt | HK$ 36.30B | HK$ 45.15B | HK$ 47.53B | HK$ 52.02B | HK$ 42.63B |
Total Liabilities | HK$ 49.72B | HK$ 60.37B | HK$ 61.39B | HK$ 68.50B | HK$ 62.93B |
Stockholders' Equity | HK$ 191.41B | HK$ 190.36B | HK$ 206.11B | HK$ 204.55B | HK$ 216.16B |
Cash Flow | |||||
Free Cash Flow | HK$ 5.82B | HK$ 6.65B | HK$ 7.77B | HK$ 4.65B | HK$ 11.96B |
Operating Cash Flow | HK$ 5.87B | HK$ 6.69B | HK$ 7.97B | HK$ 4.82B | HK$ 12.02B |
Investing Cash Flow | HK$ 7.17B | HK$ -2.16B | HK$ 199.00M | HK$ -8.13B | HK$ -8.06B |
Financing Cash Flow | HK$ -13.25B | HK$ -4.90B | HK$ -8.66B | HK$ 2.59B | HK$ -3.68B |