Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 1.53B | HK$ 1.30B | HK$ 1.35B | HK$ 650.91M | HK$ 846.59M |
Gross Profit | HK$ 92.41M | HK$ 80.29M | HK$ 145.94M | HK$ 70.19M | HK$ 38.78M |
Operating Income | HK$ -1.64B | HK$ -115.54M | HK$ -157.64M | HK$ -3.08B | HK$ -340.60M |
EBITDA | HK$ -1.56B | HK$ -38.09M | HK$ -97.17M | HK$ -3.12B | HK$ -754.99M |
Net Income | HK$ -1.63B | HK$ -162.64M | HK$ -361.07M | HK$ -2.60B | HK$ -762.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 5.94M | HK$ 11.34M | HK$ 20.73M | HK$ 15.76M | HK$ 18.45M |
Total Assets | HK$ 1.76B | HK$ 2.02B | HK$ 2.12B | HK$ 2.05B | HK$ 5.16B |
Total Debt | HK$ 704.37M | HK$ 1.75B | HK$ 1.80B | HK$ 1.80B | HK$ 1.69B |
Net Debt | HK$ 698.43M | HK$ 1.74B | HK$ 1.78B | HK$ 1.78B | HK$ 1.67B |
Total Liabilities | HK$ 2.10B | HK$ 3.52B | HK$ 3.39B | HK$ 2.87B | HK$ 2.50B |
Stockholders' Equity | HK$ -39.97M | HK$ -1.33B | HK$ -1.14B | HK$ -800.35M | HK$ 1.75B |
Cash Flow | |||||
Free Cash Flow | HK$ -39.05M | HK$ -7.18M | HK$ 155.87M | HK$ -61.96M | HK$ -160.90M |
Operating Cash Flow | HK$ -35.64M | HK$ 81.84M | HK$ 233.58M | HK$ 46.77M | HK$ -87.89M |
Investing Cash Flow | HK$ -6.46M | HK$ -89.09M | HK$ -77.71M | HK$ -107.40M | HK$ -81.11M |
Financing Cash Flow | HK$ 35.83M | HK$ 6.76M | HK$ -155.04M | HK$ 62.19M | HK$ 43.66M |