Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 90.16M | HK$ 277.84M | HK$ 243.84M | HK$ 669.85M | HK$ 940.57M |
Gross Profit | HK$ 72.88M | HK$ 160.80M | HK$ 86.22M | HK$ 358.84M | HK$ 511.49M |
Operating Income | HK$ -110.71M | HK$ -23.52M | HK$ -229.92M | HK$ 47.45M | HK$ 241.28M |
EBITDA | HK$ -104.96M | HK$ -70.56M | HK$ -303.94M | HK$ 89.19M | HK$ 265.30M |
Net Income | HK$ -132.86M | HK$ -105.39M | HK$ -371.27M | HK$ 27.76M | HK$ 208.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 48.40M | HK$ 127.57M | HK$ 384.96M | HK$ 756.01M | HK$ 383.25M |
Total Assets | HK$ 1.04B | HK$ 2.05B | HK$ 1.83B | HK$ 2.55B | HK$ 2.43B |
Total Debt | HK$ 171.79M | HK$ 233.04M | HK$ 400.39M | HK$ 671.34M | HK$ 920.02M |
Net Debt | HK$ 149.24M | HK$ 170.65M | HK$ 284.03M | HK$ 530.90M | HK$ 820.80M |
Total Liabilities | HK$ 263.34M | HK$ 948.16M | HK$ 705.90M | HK$ 1.28B | HK$ 1.21B |
Stockholders' Equity | HK$ 776.66M | HK$ 1.10B | HK$ 1.12B | HK$ 1.28B | HK$ 1.22B |
Cash Flow | |||||
Free Cash Flow | HK$ 117.83M | HK$ 4.06M | HK$ 114.55M | HK$ -245.70M | HK$ 74.80M |
Operating Cash Flow | HK$ 118.40M | HK$ 4.14M | HK$ 118.23M | HK$ -243.73M | HK$ 89.91M |
Investing Cash Flow | HK$ -96.50M | HK$ 139.44M | HK$ 50.53M | HK$ 502.87M | HK$ 204.63M |
Financing Cash Flow | HK$ -58.90M | HK$ -215.13M | HK$ -106.90M | HK$ -189.48M | HK$ -98.12M |