Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 209.84M | HK$ 115.84M | HK$ 352.02M | HK$ 256.90M | HK$ 183.33M |
Gross Profit | HK$ 192.24M | HK$ 92.53M | HK$ 302.63M | HK$ 207.09M | HK$ 106.96M |
Operating Income | HK$ -227.07M | HK$ -532.94M | HK$ -321.34M | - | - |
EBITDA | HK$ -185.82M | HK$ -486.24M | HK$ -262.47M | HK$ -182.67M | - |
Net Income | HK$ -263.86M | HK$ -550.11M | HK$ -369.24M | - | - |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 218.66M | HK$ 1.01B | HK$ 954.52M | HK$ 414.01M | HK$ 213.56M |
Total Assets | HK$ 1.44B | HK$ 2.51B | HK$ 5.28B | HK$ 4.04B | HK$ 1.27B |
Total Debt | HK$ 17.35M | HK$ 139.75M | HK$ 275.18M | HK$ 757.18M | HK$ 595.29M |
Net Debt | HK$ -201.31M | HK$ -869.41M | HK$ -679.34M | HK$ 343.18M | HK$ 381.72M |
Total Liabilities | HK$ 1.05B | HK$ 1.85B | HK$ 4.09B | HK$ 3.88B | HK$ 1.35B |
Stockholders' Equity | HK$ 411.74M | HK$ 672.10M | HK$ 1.19B | HK$ 169.27M | HK$ 0.00 |
Cash Flow | |||||
Free Cash Flow | HK$ -686.40M | HK$ 169.23M | HK$ -461.98M | - | - |
Operating Cash Flow | HK$ -686.40M | HK$ 171.07M | HK$ -415.34M | - | - |
Investing Cash Flow | HK$ 6.30M | HK$ 14.96M | HK$ -104.32M | - | - |
Financing Cash Flow | HK$ -80.94M | HK$ -124.50M | HK$ 1.06B | HK$ 251.18M | HK$ 136.87M |