| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 6.91B | HK$ 6.77B | HK$ 1.29B | HK$ 1.26B | HK$ 1.28B |
| Gross Profit | HK$ 6.60B | HK$ 6.35B | HK$ 1.29B | HK$ 1.26B | HK$ 1.17B |
| Operating Income | HK$ 473.19M | HK$ 6.31B | HK$ 1.13B | HK$ 1.16B | HK$ 1.49B |
| EBITDA | HK$ 477.18M | HK$ 6.52B | HK$ 6.40B | HK$ 5.94B | HK$ 1.49B |
| Net Income | HK$ 6.23B | HK$ 6.12B | HK$ 6.00B | HK$ 5.65B | HK$ 6.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.53B | HK$ 2.73B | HK$ 4.20B | HK$ 5.89B | HK$ 4.61B |
| Total Assets | HK$ 98.32B | HK$ 94.08B | HK$ 95.70B | HK$ 94.53B | HK$ 94.30B |
| Total Debt | HK$ 3.32B | HK$ 2.51B | HK$ 3.10B | HK$ 3.24B | HK$ 3.44B |
| Net Debt | HK$ 788.92M | HK$ -224.00M | HK$ 645.00M | HK$ 356.00M | HK$ -803.00M |
| Total Liabilities | HK$ 7.60B | HK$ 7.00B | HK$ 6.95B | HK$ 7.67B | HK$ 7.54B |
| Stockholders' Equity | HK$ 90.72B | HK$ 87.08B | HK$ 88.75B | HK$ 86.86B | HK$ 86.77B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 883.00M | HK$ 941.00M | HK$ 1.14B | HK$ 771.00M | HK$ 939.00M |
| Operating Cash Flow | HK$ 884.00M | HK$ 941.00M | HK$ 1.14B | HK$ 772.00M | HK$ 939.00M |
| Investing Cash Flow | HK$ 3.88B | HK$ 5.69B | HK$ 4.20B | HK$ 4.01B | HK$ 5.93B |
| Financing Cash Flow | HK$ -5.36B | HK$ -6.35B | HK$ -6.19B | HK$ -6.14B | HK$ -6.02B |
Power Assets HLD (DE:HEH0)
MUNICH:HEH0
