Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 229.79M | HK$ 207.22M | HK$ 85.53M | HK$ 64.90M | HK$ 226.97M |
Gross Profit | HK$ 132.43M | HK$ 136.63M | HK$ 21.95M | HK$ 4.52M | HK$ 148.53M |
Operating Income | HK$ -76.43M | HK$ 50.70M | HK$ -192.70M | HK$ -166.77M | HK$ -225.04M |
EBITDA | HK$ -40.70M | HK$ 89.21M | HK$ -177.52M | HK$ -188.81M | HK$ -160.02M |
Net Income | HK$ -131.96M | HK$ 18.28M | HK$ -256.39M | HK$ -242.04M | HK$ -234.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 513.81M | HK$ 497.75M | HK$ 520.32M | HK$ 617.51M | HK$ 716.61M |
Total Assets | HK$ 2.32B | HK$ 1.90B | HK$ 1.87B | HK$ 2.30B | HK$ 2.54B |
Total Debt | HK$ 1.11B | HK$ 503.26M | HK$ 513.57M | HK$ 524.63M | HK$ 499.12M |
Net Debt | HK$ 689.09M | HK$ 10.81M | HK$ 1.46M | HK$ -40.31M | HK$ -124.05M |
Total Liabilities | HK$ 1.31B | HK$ 691.27M | HK$ 678.88M | HK$ 709.54M | HK$ 750.19M |
Stockholders' Equity | HK$ 1.02B | HK$ 1.21B | HK$ 1.20B | HK$ 1.59B | HK$ 1.79B |
Cash Flow | |||||
Free Cash Flow | HK$ -114.22M | HK$ 5.42M | HK$ -4.62M | HK$ -25.18M | HK$ -124.70M |
Operating Cash Flow | HK$ -30.55M | HK$ 6.66M | HK$ -763.00K | HK$ -9.81M | HK$ 10.88M |
Investing Cash Flow | HK$ -584.14M | HK$ 7.22M | HK$ 3.85M | HK$ -15.51M | HK$ 400.52M |
Financing Cash Flow | HK$ 562.80M | HK$ -37.84M | HK$ -30.47M | HK$ -34.16M | HK$ -27.26M |