Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 950.27M | HK$ 185.66M | HK$ 626.99M | HK$ 538.79M | HK$ 1.46B |
Gross Profit | HK$ 63.05M | HK$ 33.75M | HK$ 49.96M | HK$ 173.09M | HK$ 490.44M |
Operating Income | HK$ 67.99M | HK$ 199.11M | HK$ -176.79M | HK$ -217.30M | HK$ -71.45M |
EBITDA | HK$ 66.86M | HK$ 226.73M | HK$ -94.72M | HK$ -22.91M | HK$ 196.10M |
Net Income | HK$ 53.97M | HK$ 167.22M | HK$ -216.74M | HK$ -255.73M | HK$ -129.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 16.11M | HK$ 41.95M | HK$ 41.95M | HK$ 20.29M | HK$ 98.86M |
Total Assets | HK$ 504.11M | HK$ 505.41M | HK$ 711.42M | HK$ 1.03B | HK$ 1.54B |
Total Debt | HK$ 116.51M | HK$ 138.29M | HK$ 512.27M | HK$ 639.32M | HK$ 894.03M |
Net Debt | HK$ 100.40M | HK$ 120.36M | HK$ 470.32M | HK$ 619.04M | HK$ 795.17M |
Total Liabilities | HK$ 221.87M | HK$ 350.02M | HK$ 701.13M | HK$ 859.00M | HK$ 1.10B |
Stockholders' Equity | HK$ 282.24M | HK$ 155.39M | HK$ 10.29M | HK$ 172.17M | HK$ 436.30M |
Cash Flow | |||||
Free Cash Flow | HK$ -58.97M | HK$ -130.97M | HK$ -108.42M | HK$ 30.30M | HK$ 171.25M |
Operating Cash Flow | HK$ -58.95M | HK$ -126.01M | HK$ -108.42M | HK$ 49.83M | HK$ 175.48M |
Investing Cash Flow | HK$ 6.73M | HK$ 459.99M | HK$ 144.48M | HK$ 1.18M | HK$ -1.86M |
Financing Cash Flow | HK$ 50.40M | HK$ -358.00M | HK$ -10.13M | HK$ -133.28M | HK$ -313.82M |