3613.HK3613.HKHKSE
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 1,315 | 1,556 | 1,731 |
| Gross Profit | 953 | 1,120 | 1,150 |
| Operating Income | 669 | 778 | 812 |
| Net Income | 542 | 608 | 646 |
| EBITDA | 769 | 853 | 908 |
| EPS Diluted | 0.65 | 0.73 | 0.77 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 1,426 | 1,660 | 1,991 |
| Total Current Assets | 2,933 | 3,277 | 3,683 |
| Total Assets | 3,417 | 3,835 | 4,225 |
| Total Current Liabilities | 217 | 213 | 419 |
| Total Liabilities | 287 | 295 | 486 |
| Total Equity | 3,017 | 3,418 | 3,604 |
| Total Debt | 106 | 128 | 103 |
| Net Debt | -1,320 | -1,532 | -1,888 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 116 | 777 | 547 |
| Capital Expenditure | -13 | -23 | -39 |
| Free Cash Flow | 103 | 754 | 509 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 369 | 234 | 331 |