6616.HK6616.HKHKSE
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 569 | 670 | 917 |
| Gross Profit | 284 | 335 | 455 |
| Operating Income | 197 | 203 | 285 |
| Net Income | 148 | 162 | 224 |
| EBITDA | 222 | 230 | 324 |
| EPS Diluted | 0.13 | 0.16 | 0.22 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 748 | 1,565 | 1,883 |
| Total Current Assets | 1,039 | 1,966 | 2,333 |
| Total Assets | 1,594 | 2,604 | 3,157 |
| Total Current Liabilities | 164 | 255 | 181 |
| Total Liabilities | 247 | 262 | 614 |
| Total Equity | 1,181 | 2,169 | 2,357 |
| Total Debt | 168 | 160 | 498 |
| Net Debt | -579 | -1,406 | -1,385 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 97 | 147 | 181 |
| Capital Expenditure | -168 | -111 | -226 |
| Free Cash Flow | -72 | 37 | -44 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 188 | 818 | 157 |