Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 103.41M | HK$ -641.31M | HK$ -422.98M | HK$ -188.25M | HK$ 214.33M |
Gross Profit | HK$ 103.39M | HK$ -715.06M | HK$ -498.26M | HK$ -279.73M | HK$ 85.55M |
Operating Income | HK$ -34.55M | HK$ -1.93B | HK$ -1.61B | HK$ -2.65B | HK$ -1.47B |
EBITDA | HK$ -125.31M | HK$ -1.59B | HK$ -1.00B | HK$ -1.80B | HK$ -850.38M |
Net Income | HK$ -967.29M | HK$ -2.23B | HK$ -1.60B | HK$ -2.69B | HK$ -1.48B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 2.11B | HK$ 2.04B | HK$ 1.97B | HK$ 1.78B | HK$ 3.10B |
Total Assets | HK$ 3.92B | HK$ 5.73B | HK$ 9.21B | HK$ 15.00B | HK$ 16.67B |
Total Debt | HK$ 5.10B | HK$ 5.95B | HK$ 8.57B | HK$ 10.81B | HK$ 11.80B |
Net Debt | HK$ 3.52B | HK$ 3.91B | HK$ 6.60B | HK$ 9.03B | HK$ 8.70B |
Total Liabilities | HK$ 5.57B | HK$ 6.46B | HK$ 9.70B | HK$ 13.61B | HK$ 15.34B |
Stockholders' Equity | HK$ -1.66B | HK$ -732.88M | HK$ -1.77B | HK$ -74.21M | HK$ 1.33B |
Cash Flow | |||||
Free Cash Flow | HK$ 985.74M | HK$ 846.32M | HK$ 1.41B | HK$ 1.00B | HK$ 8.68B |
Operating Cash Flow | HK$ 986.61M | HK$ 847.44M | HK$ 1.42B | HK$ 1.01B | HK$ 8.68B |
Investing Cash Flow | HK$ 121.69M | HK$ 315.56M | HK$ 2.27B | HK$ 1.40B | HK$ 1.57B |
Financing Cash Flow | HK$ -1.51B | HK$ -1.06B | HK$ -3.55B | HK$ -4.67B | HK$ -9.69B |