0116.HK0116.HKHKSE
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 14,998 | 21,988 | 20,557 |
| Gross Profit | 4,351 | 5,518 | 5,543 |
| Operating Income | 983 | 887 | 871 |
| Net Income | 544 | 643 | 452 |
| EBITDA | 1,952 | 1,880 | 1,545 |
| EPS Diluted | 0.80 | 0.95 | 0.67 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 1,654 | 672 | 749 |
| Total Current Assets | 12,933 | 13,819 | 14,661 |
| Total Assets | 16,826 | 18,089 | 18,651 |
| Total Current Liabilities | 3,657 | 4,182 | 5,357 |
| Total Liabilities | 4,807 | 5,345 | 6,781 |
| Total Equity | 12,019 | 12,753 | 11,891 |
| Total Debt | 3,083 | 4,123 | 5,623 |
| Net Debt | 1,429 | 3,451 | 4,874 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 2,290 | -725 | 33 |
| Capital Expenditure | -257 | -448 | -406 |
| Free Cash Flow | 2,049 | -1,181 | -397 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 625 | -982 | 77 |