Jun 23 | Jun 22 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 773.65M | HK$ 671.46M | HK$ 567.55M | HK$ 579.23M | HK$ 480.85M |
Gross Profit | HK$ 50.41M | HK$ 60.12M | HK$ 48.93M | HK$ 49.03M | HK$ 15.52M |
Operating Income | HK$ 14.89M | HK$ 20.81M | HK$ 11.15M | HK$ 17.28M | HK$ -51.97M |
EBITDA | HK$ 14.89M | HK$ 31.61M | HK$ 17.52M | HK$ 22.61M | HK$ -47.62M |
Net Income | HK$ -15.43M | HK$ -14.36M | HK$ 995.00K | HK$ 8.99M | HK$ -53.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 6.31M | HK$ 7.52M | HK$ 5.45M | HK$ 5.41M | HK$ 4.54M |
Total Assets | HK$ 240.23M | HK$ 249.95M | HK$ 188.32M | HK$ 176.18M | HK$ 146.74M |
Total Debt | HK$ 134.34M | HK$ 151.28M | HK$ 129.78M | HK$ 99.27M | HK$ 96.15M |
Net Debt | HK$ 128.02M | HK$ 143.76M | HK$ 124.33M | HK$ 93.86M | HK$ 91.61M |
Total Liabilities | HK$ 229.69M | HK$ 243.91M | HK$ 201.29M | HK$ 212.69M | HK$ 192.02M |
Stockholders' Equity | HK$ -35.01M | HK$ -37.73M | HK$ -37.49M | HK$ -50.32M | HK$ -47.05M |
Cash Flow | |||||
Free Cash Flow | HK$ 17.23M | HK$ -16.40M | HK$ -12.96M | HK$ 1.32M | HK$ -13.45M |
Operating Cash Flow | HK$ 45.41M | HK$ 390.00K | HK$ -413.00K | HK$ 14.27M | HK$ -6.89M |
Investing Cash Flow | HK$ -28.18M | HK$ -16.69M | HK$ -12.52M | HK$ -12.77M | HK$ -2.50M |
Financing Cash Flow | HK$ -17.90M | HK$ 17.07M | HK$ 11.53M | HK$ -868.00K | HK$ 8.50M |