0517.HK0517.HKHKSE
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 3,443 | 4,534 | 3,963 |
| Gross Profit | 611 | 754 | 644 |
| Operating Income | 133 | 278 | 203 |
| Net Income | 339 | 288 | 347 |
| EBITDA | 444 | 378 | 331 |
| EPS Diluted | 0.22 | 0.19 | 0.23 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 1,314 | 1,357 | 1,026 |
| Total Current Assets | 8,534 | 8,336 | 7,932 |
| Total Assets | 9,939 | 9,742 | 9,234 |
| Total Current Liabilities | 1,422 | 1,280 | 1,039 |
| Total Liabilities | 1,511 | 1,348 | 1,113 |
| Total Equity | 8,113 | 8,061 | 7,803 |
| Total Debt | 100 | 52 | 16 |
| Net Debt | -1,214 | -1,305 | -1,010 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 458 | 54 | 63 |
| Capital Expenditure | -11 | -14 | -10 |
| Free Cash Flow | 446 | 248 | 159 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 503 | 50 | -331 |