1883.HK1883.HKHKSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 9,486 | 10,111 | 9,987 |
| Gross Profit | 4,027 | 4,336 | 2,192 |
| Operating Income | 1,560 | 1,742 | 1,678 |
| Net Income | 1,076 | 1,191 | 1,231 |
| EBITDA | 2,521 | 2,679 | 2,641 |
| EPS Diluted | 0.29 | 0.32 | 0.33 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 1,793 | 1,986 | 1,726 |
| Total Current Assets | 3,412 | 3,644 | 3,378 |
| Total Assets | 18,382 | 18,181 | 17,363 |
| Total Current Liabilities | 2,657 | 2,800 | 2,547 |
| Total Liabilities | 8,206 | 7,710 | 6,499 |
| Total Equity | 10,095 | 10,373 | 10,756 |
| Total Debt | 5,942 | 4,974 | 4,274 |
| Net Debt | 4,149 | 2,988 | 2,548 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 2,542 | 2,394 | 2,723 |
| Capital Expenditure | -788 | -532 | -323 |
| Free Cash Flow | 1,754 | 1,862 | 2,400 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 206 | -84 | -171 |