Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 9.26M | HK$ 4.70M | HK$ 24.82M | HK$ 37.25M | HK$ 39.73M |
Gross Profit | HK$ 6.30M | HK$ 1.67M | HK$ 23.92M | HK$ 35.36M | HK$ 38.55M |
Operating Income | HK$ 1.69M | HK$ -2.92M | HK$ 6.35M | HK$ 29.86M | HK$ 31.40M |
EBITDA | HK$ 2.18M | HK$ -2.46M | HK$ -251.06M | HK$ 30.29M | HK$ 31.63M |
Net Income | HK$ -72.85M | HK$ -68.80M | HK$ -240.66M | HK$ 93.44M | HK$ -149.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 7.01M | HK$ 2.95M | HK$ 29.91M | HK$ 295.95M | HK$ 33.91M |
Total Assets | HK$ 1.36B | HK$ 1.44B | HK$ 1.55B | HK$ 1.87B | HK$ 1.89B |
Total Debt | HK$ 590.45M | HK$ 587.78M | HK$ 604.31M | HK$ 659.34M | HK$ 706.01M |
Net Debt | HK$ 588.78M | HK$ 587.02M | HK$ 593.82M | HK$ 644.75M | HK$ 672.10M |
Total Liabilities | HK$ 661.60M | HK$ 624.90M | HK$ 622.64M | HK$ 681.73M | HK$ 213.20M |
Stockholders' Equity | HK$ 349.14M | HK$ 421.99M | HK$ 490.79M | HK$ 731.45M | HK$ 644.18M |
Cash Flow | |||||
Free Cash Flow | HK$ 5.18M | HK$ -20.58M | HK$ -220.90M | HK$ 12.29M | HK$ 345.00M |
Operating Cash Flow | HK$ 5.18M | HK$ -20.58M | HK$ -220.57M | HK$ 23.71M | HK$ 345.00M |
Investing Cash Flow | HK$ 76.00K | HK$ 23.97M | HK$ 72.86M | HK$ -8.99M | HK$ -130.34M |
Financing Cash Flow | HK$ -4.35M | HK$ -16.53M | HK$ -55.03M | HK$ -50.36M | HK$ -185.52M |