Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 491.11M | HK$ 285.06M | HK$ 475.42M | HK$ 419.43M | HK$ 1.14B |
Gross Profit | HK$ 127.12M | HK$ -12.89M | HK$ 12.31M | HK$ -95.58M | HK$ 122.59M |
Operating Income | HK$ 57.20M | HK$ -87.65M | HK$ -87.80M | HK$ -223.27M | HK$ -71.73M |
EBITDA | HK$ 125.47M | HK$ -46.52M | HK$ 34.96M | HK$ 51.71M | HK$ -133.75M |
Net Income | HK$ 48.59M | HK$ -125.61M | HK$ -72.95M | HK$ -120.94M | HK$ -376.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 42.06M | HK$ 27.24M | HK$ 43.19M | HK$ 75.87M | HK$ 288.59M |
Total Assets | HK$ 1.00B | HK$ 949.94M | HK$ 1.09B | HK$ 1.29B | HK$ 1.74B |
Total Debt | HK$ 458.61M | HK$ 422.08M | HK$ 487.30M | HK$ 601.92M | HK$ 810.69M |
Net Debt | HK$ 416.58M | HK$ 394.88M | HK$ 444.15M | HK$ 526.10M | HK$ 522.16M |
Total Liabilities | HK$ 647.59M | HK$ 654.43M | HK$ 683.26M | HK$ 802.47M | HK$ 1.10B |
Stockholders' Equity | HK$ 373.16M | HK$ 324.46M | HK$ 431.55M | HK$ 515.10M | HK$ 658.21M |
Cash Flow | |||||
Free Cash Flow | HK$ 112.69M | HK$ -34.23M | HK$ 12.39M | HK$ -114.63M | HK$ 33.06M |
Operating Cash Flow | HK$ 124.56M | HK$ -21.51M | HK$ 16.64M | HK$ -105.98M | HK$ 115.57M |
Investing Cash Flow | HK$ -11.94M | HK$ -12.72M | HK$ -4.25M | HK$ -8.74M | HK$ 233.69M |
Financing Cash Flow | HK$ -96.54M | HK$ 18.54M | HK$ -46.55M | HK$ -103.11M | HK$ -168.10M |