2778.HK2778.HKHKSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 2,851 | 2,652 | 2,506 |
| Gross Profit | 1,992 | 1,789 | 1,665 |
| Operating Income | 1,913 | 1,715 | 1,619 |
| Net Income | -831 | -749 | 221 |
| EBITDA | 1,907 | 1,757 | 1,739 |
| EPS Diluted | -0.14 | -0.13 | -0.13 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 1,629 | 669 | 898 |
| Total Current Assets | 1,938 | 986 | 1,281 |
| Total Assets | 67,873 | 65,229 | 64,466 |
| Total Current Liabilities | 4,918 | 6,415 | 7,813 |
| Total Liabilities | 18,910 | 18,001 | 18,051 |
| Total Equity | 48,963 | 47,228 | 46,415 |
| Total Debt | 15,289 | 14,519 | 14,509 |
| Net Debt | 13,660 | 13,851 | 13,611 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 1,076 | 1,495 | 1,294 |
| Capital Expenditure | 0 | 0 | 0 |
| Free Cash Flow | 1,122 | 1,596 | 1,294 |
| Stock-Based Comp | 141 | 133 | 123 |
| Net Change in Cash | -120 | -13 | -960 |