1839.HK1839.HKHKSE
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| Metric | Dec 19 | Dec 20 | Dec 21 |
|---|---|---|---|
| Revenue | 23,220 | 26,499 | 27,648 |
| Gross Profit | 2,985 | 3,334 | 3,047 |
| Operating Income | 1,586 | 1,518 | 1,174 |
| Net Income | 1,211 | 1,132 | 901 |
| EBITDA | 2,110 | 1,695 | 1,641 |
| EPS Diluted | 0.75 | 0.64 | 0.48 |
| Metric | Dec 19 | Dec 20 | Dec 21 |
|---|---|---|---|
| Cash & Equivalents | 3,791 | 4,269 | 5,042 |
| Total Current Assets | 12,363 | 12,966 | 14,234 |
| Total Assets | 18,681 | 19,825 | 21,781 |
| Total Current Liabilities | 8,121 | 8,559 | 8,623 |
| Total Liabilities | 8,460 | 9,376 | 9,395 |
| Total Equity | 9,751 | 9,962 | 11,739 |
| Total Debt | 1,778 | 1,411 | 2,549 |
| Net Debt | -2,013 | -2,858 | -2,493 |
| Metric | Dec 19 | Dec 20 | Dec 21 |
|---|---|---|---|
| Operating Cash Flow | 1,846 | 2,747 | 174 |
| Capital Expenditure | -980 | -1,187 | -1,065 |
| Free Cash Flow | 866 | 1,560 | -890 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 1,174 | 478 | 425 |