Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 822.00M | HK$ 561.00M | HK$ 467.00M | HK$ 1.84B | HK$ 1.01B |
Gross Profit | HK$ 547.00M | HK$ 137.00M | HK$ 97.00M | HK$ 449.00M | HK$ 546.00M |
Operating Income | HK$ -89.00M | HK$ -328.00M | HK$ -345.00M | HK$ -269.00M | HK$ -68.00M |
EBITDA | HK$ 105.00M | HK$ -6.00M | HK$ -135.00M | HK$ -218.00M | HK$ 30.00M |
Net Income | HK$ -466.00M | HK$ -598.00M | HK$ -825.00M | HK$ -749.00M | HK$ -295.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 865.00M | HK$ 1.34B | HK$ 3.58B | HK$ 1.32B | HK$ 1.98B |
Total Assets | HK$ 11.03B | HK$ 11.29B | HK$ 15.05B | HK$ 12.99B | HK$ 15.17B |
Total Debt | HK$ 9.48B | HK$ 9.01B | HK$ 11.37B | HK$ 8.24B | HK$ 9.57B |
Net Debt | HK$ 8.61B | HK$ 7.67B | HK$ 7.79B | HK$ 6.92B | HK$ 7.60B |
Total Liabilities | HK$ 10.34B | HK$ 10.08B | HK$ 12.50B | HK$ 9.65B | HK$ 11.74B |
Stockholders' Equity | HK$ 549.00M | HK$ 1.08B | HK$ 2.41B | HK$ 3.21B | HK$ 3.30B |
Cash Flow | |||||
Free Cash Flow | HK$ 171.00M | HK$ 45.00M | HK$ -656.00M | HK$ 448.00M | HK$ -1.72B |
Operating Cash Flow | HK$ 245.00M | HK$ 101.00M | HK$ -394.00M | HK$ 647.00M | HK$ 88.00M |
Investing Cash Flow | HK$ 16.00M | HK$ 1.80B | HK$ -2.20B | HK$ -211.00M | HK$ -1.81B |
Financing Cash Flow | HK$ 9.00M | HK$ -2.72B | HK$ 2.95B | HK$ -623.00M | HK$ 2.24B |