Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 1.37B | HK$ 372.28M | HK$ 746.55M | HK$ 848.87M | HK$ 4.56B |
Gross Profit | HK$ 43.64M | HK$ 34.60M | HK$ 48.35M | HK$ 74.10M | HK$ 203.53M |
Operating Income | HK$ -318.17M | HK$ -849.40M | HK$ -973.85M | HK$ -964.93M | HK$ -977.97M |
EBITDA | HK$ 4.69B | HK$ -469.06M | HK$ 785.63M | HK$ -1.39B | HK$ -111.05M |
Net Income | HK$ 4.22B | HK$ -1.52B | HK$ -435.39M | HK$ -2.43B | HK$ -1.12B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 88.36M | HK$ 41.77M | HK$ 21.81M | HK$ 153.32M | HK$ 79.51M |
Total Assets | HK$ 5.21B | HK$ 5.85B | HK$ 6.48B | HK$ 7.60B | HK$ 8.23B |
Total Debt | HK$ 5.45B | HK$ 8.15B | HK$ 8.44B | HK$ 8.96B | HK$ 8.67B |
Net Debt | HK$ 5.36B | HK$ 8.11B | HK$ 8.42B | HK$ 8.81B | HK$ 8.59B |
Total Liabilities | HK$ 9.25B | HK$ 13.64B | HK$ 13.18B | HK$ 13.62B | HK$ 12.58B |
Stockholders' Equity | HK$ -4.04B | HK$ -7.54B | HK$ -6.52B | HK$ -5.86B | HK$ -4.20B |
Cash Flow | |||||
Free Cash Flow | HK$ -94.24M | HK$ -94.19M | HK$ -501.02M | HK$ -43.02M | HK$ 159.89M |
Operating Cash Flow | HK$ -50.46M | HK$ -88.01M | HK$ -475.21M | HK$ -26.19M | HK$ 211.32M |
Investing Cash Flow | HK$ -14.37M | HK$ -413.00K | HK$ 392.59M | HK$ 120.09M | HK$ -52.47M |
Financing Cash Flow | HK$ 165.81M | HK$ 109.75M | HK$ -48.66M | HK$ -25.87M | HK$ -263.14M |