0587.HK0587.HKHKSE
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 1,144 | 1,698 | 1,730 |
| Gross Profit | 750 | 1,015 | 910 |
| Operating Income | 575 | 740 | 498 |
| Net Income | 469 | 579 | 329 |
| EBITDA | 678 | 871 | 725 |
| EPS Diluted | 0.26 | 0.32 | 0.18 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 639 | 596 | 273 |
| Total Current Assets | 1,374 | 1,703 | 1,319 |
| Total Assets | 4,888 | 7,510 | 8,537 |
| Total Current Liabilities | 2,032 | 1,995 | 1,979 |
| Total Liabilities | 3,086 | 4,420 | 5,149 |
| Total Equity | 1,053 | 2,421 | 2,729 |
| Total Debt | 1,166 | 3,048 | 3,783 |
| Net Debt | 528 | 2,452 | 3,509 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 453 | 768 | 543 |
| Capital Expenditure | -1,486 | -2,262 | -1,441 |
| Free Cash Flow | -1,032 | -1,494 | -898 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 389 | -43 | -323 |