Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 511.54M | HK$ 522.40M | HK$ 1.01B | HK$ 538.01M | HK$ 942.48M |
Gross Profit | HK$ 31.07M | HK$ 57.88M | HK$ 32.66M | HK$ 28.84M | HK$ 46.55M |
Operating Income | HK$ -57.77M | HK$ -5.80M | HK$ -32.64M | HK$ -40.66M | HK$ -14.69M |
EBITDA | HK$ 420.47M | HK$ 449.42M | HK$ -212.19M | HK$ 968.56M | HK$ -8.31M |
Net Income | HK$ 250.23M | HK$ 267.89M | HK$ -211.94M | HK$ 677.71M | HK$ 159.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 29.79M | HK$ 31.86M | HK$ 191.67M | HK$ 109.71M | HK$ 41.16M |
Total Assets | HK$ 5.60B | HK$ 5.51B | HK$ 4.98B | HK$ 4.67B | HK$ 4.03B |
Total Debt | HK$ 430.33M | HK$ 495.10M | HK$ 487.19M | HK$ 449.59M | HK$ 529.64M |
Net Debt | HK$ 400.54M | HK$ 463.24M | HK$ 295.52M | HK$ 339.88M | HK$ 488.48M |
Total Liabilities | HK$ 1.45B | HK$ 1.41B | HK$ 1.28B | HK$ 999.74M | HK$ 963.64M |
Stockholders' Equity | HK$ 4.14B | HK$ 4.09B | HK$ 3.69B | HK$ 3.67B | HK$ 3.07B |
Cash Flow | |||||
Free Cash Flow | HK$ -22.60M | HK$ -237.62M | HK$ 59.69M | HK$ -104.48M | HK$ -257.40M |
Operating Cash Flow | HK$ -22.11M | HK$ -237.62M | HK$ 60.70M | HK$ -29.22M | HK$ -96.34M |
Investing Cash Flow | HK$ -488.00K | HK$ 171.06M | HK$ -1.94M | HK$ 84.72M | HK$ -8.50M |
Financing Cash Flow | HK$ 20.57M | HK$ 76.84M | HK$ 106.47M | HK$ -92.95M | HK$ -85.86M |