Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 17.19M | HK$ 18.33M | HK$ 80.47M | HK$ 39.92M | HK$ 82.40M |
Gross Profit | HK$ 14.79M | HK$ 10.65M | HK$ 13.06M | HK$ 13.07M | HK$ 17.23M |
Operating Income | HK$ -260.76M | HK$ -74.06M | HK$ -62.81M | HK$ -70.19M | HK$ -92.84M |
EBITDA | HK$ -259.85M | HK$ -243.36M | HK$ -399.85M | HK$ -190.88M | HK$ -308.40M |
Net Income | HK$ -505.95M | HK$ -537.36M | HK$ -597.19M | HK$ -288.95M | HK$ -353.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 1.12M | HK$ 46.09M | HK$ 87.05M | HK$ 13.71M | HK$ 5.85M |
Total Assets | HK$ 3.34B | HK$ 3.74B | HK$ 3.13B | HK$ 2.81B | HK$ 2.64B |
Total Debt | HK$ 1.84B | HK$ 1.77B | HK$ 1.73B | HK$ 1.42B | HK$ 1.07B |
Net Debt | HK$ 1.84B | HK$ 1.73B | HK$ 1.64B | HK$ 1.41B | HK$ 1.06B |
Total Liabilities | HK$ 4.23B | HK$ 4.12B | HK$ 3.00B | HK$ 2.11B | HK$ 1.63B |
Stockholders' Equity | HK$ -889.05M | HK$ -373.39M | HK$ 126.53M | HK$ 697.64M | HK$ 1.00B |
Cash Flow | |||||
Free Cash Flow | HK$ -123.65M | HK$ -69.42M | HK$ -157.57M | HK$ -607.53M | HK$ -292.96M |
Operating Cash Flow | HK$ -123.65M | HK$ -116.00K | HK$ -129.77M | HK$ -604.17M | HK$ -124.33M |
Investing Cash Flow | HK$ -89.40M | HK$ -69.31M | HK$ -27.81M | HK$ 125.81M | HK$ -306.20M |
Financing Cash Flow | HK$ 123.58M | HK$ -642.00K | HK$ 248.37M | HK$ 463.38M | HK$ 356.72M |