Dec 23 | Dec 22 | Dec 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 5.91B | HK$ 7.06B | HK$ 8.32B | HK$ 1.77B | HK$ 9.22B |
Gross Profit | HK$ 561.00M | HK$ 1.01B | HK$ 2.19B | HK$ 42.00M | HK$ 4.11B |
Operating Income | HK$ -1.75B | HK$ -526.00M | HK$ 550.00M | HK$ -2.07B | HK$ -3.21B |
EBITDA | HK$ -1.84B | HK$ 72.00M | HK$ 1.12B | HK$ -5.32B | HK$ -1.79B |
Net Income | HK$ -2.34B | HK$ -664.00M | HK$ 381.00M | HK$ -828.00M | HK$ -3.99B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 435.00M | HK$ 2.01B | HK$ 2.65B | HK$ 2.27B | HK$ 2.29B |
Total Assets | HK$ 5.76B | HK$ 8.66B | HK$ 10.05B | HK$ 10.35B | HK$ 9.82B |
Total Debt | HK$ 1.96B | HK$ 2.05B | HK$ 2.63B | HK$ 3.06B | HK$ 3.49B |
Net Debt | HK$ 1.52B | HK$ 41.00M | HK$ -16.00M | HK$ 795.00M | HK$ 1.20B |
Total Liabilities | HK$ 3.80B | HK$ 4.43B | HK$ 4.93B | HK$ 6.11B | HK$ 7.05B |
Stockholders' Equity | HK$ 1.97B | HK$ 4.24B | HK$ 5.12B | HK$ 4.24B | HK$ 2.77B |
Cash Flow | |||||
Free Cash Flow | HK$ -905.00M | HK$ 114.00M | HK$ 513.00M | HK$ -126.00M | HK$ 247.00M |
Operating Cash Flow | HK$ -804.00M | HK$ 200.00M | HK$ 558.00M | HK$ -118.00M | HK$ 362.00M |
Investing Cash Flow | HK$ -134.00M | HK$ -88.00M | HK$ -37.00M | HK$ 139.00M | HK$ 33.00M |
Financing Cash Flow | HK$ -658.00M | HK$ -669.00M | HK$ -29.00M | HK$ -152.00M | HK$ -1.32B |