0778.HK0778.HKHKSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,806 | 1,764 | 1,786 |
| Gross Profit | 1,211 | 1,166 | 1,201 |
| Operating Income | 1,209 | 1,166 | 1,173 |
| Net Income | 1,318 | 503 | -155 |
| EBITDA | 1,223 | 1,172 | 1,157 |
| EPS Diluted | 0.67 | 0.25 | -0.08 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 118 | 207 | 107 |
| Total Current Assets | 204 | 322 | 205 |
| Total Assets | 39,725 | 40,335 | 39,510 |
| Total Current Liabilities | 2,678 | 3,244 | 1,745 |
| Total Liabilities | 10,542 | 11,408 | 11,430 |
| Total Equity | 29,183 | 28,927 | 28,080 |
| Total Debt | 8,841 | 9,578 | 9,658 |
| Net Debt | 8,723 | 9,371 | 9,552 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 980 | 1,091 | 1,172 |
| Capital Expenditure | -55 | -67 | 0 |
| Free Cash Flow | 925 | 1,024 | 1,172 |
| Stock-Based Comp | 122 | 117 | 118 |
| Net Change in Cash | 41 | -59 | 89 |