Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 27.74B | HK$ 29.94B | HK$ 19.78B | HK$ 27.26B | HK$ 8.20B |
Gross Profit | HK$ 154.70M | HK$ 155.59M | HK$ 292.68M | HK$ 87.13M | HK$ 74.81M |
Operating Income | HK$ -234.73M | HK$ -228.99M | HK$ 88.81M | HK$ -20.96M | HK$ -6.03M |
EBITDA | HK$ 888.04M | HK$ -388.06M | HK$ 513.31M | HK$ -630.30M | HK$ -164.67M |
Net Income | HK$ 217.59M | HK$ -619.10M | HK$ 353.60M | HK$ -792.67M | HK$ -434.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 226.19M | HK$ 133.21M | HK$ 394.13M | HK$ 436.08M | HK$ 298.69M |
Total Assets | HK$ 3.68B | HK$ 4.52B | HK$ 4.51B | HK$ 2.64B | HK$ 2.55B |
Total Debt | HK$ 945.60M | HK$ 1.25B | HK$ 955.26M | HK$ 932.16M | HK$ 1.01B |
Net Debt | HK$ 719.41M | HK$ 1.11B | HK$ 561.13M | HK$ 496.08M | HK$ 707.88M |
Total Liabilities | HK$ 2.34B | HK$ 4.05B | HK$ 3.34B | HK$ 1.83B | HK$ 1.45B |
Stockholders' Equity | HK$ 1.29B | HK$ 772.96M | HK$ 1.04B | HK$ 671.13M | HK$ 964.06M |
Cash Flow | |||||
Free Cash Flow | HK$ 49.34M | HK$ -377.34M | HK$ -9.49M | HK$ -117.59M | HK$ -64.54M |
Operating Cash Flow | HK$ 406.82M | HK$ 89.14M | HK$ 223.93M | HK$ -67.38M | HK$ 54.38M |
Investing Cash Flow | HK$ -357.48M | HK$ -466.49M | HK$ -233.42M | HK$ -49.33M | HK$ -101.62M |
Financing Cash Flow | HK$ 55.38M | HK$ 141.32M | HK$ -45.55M | HK$ 238.28M | HK$ 31.82M |