Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 531.50M | HK$ 269.58M | HK$ 321.84M | HK$ 54.05M | HK$ 56.88M |
Gross Profit | HK$ 41.24M | HK$ 16.74M | HK$ 15.92M | HK$ 599.00K | HK$ 497.00K |
Operating Income | HK$ -2.76M | HK$ 6.86M | HK$ -6.55M | HK$ -3.98M | HK$ -7.53M |
EBITDA | HK$ -2.76M | HK$ -238.00M | HK$ -350.18M | HK$ -1.34M | HK$ -4.63M |
Net Income | HK$ -35.75M | HK$ -252.40M | HK$ -357.77M | HK$ -47.57M | HK$ -42.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 28.03M | HK$ 8.14M | HK$ 8.90M | HK$ 4.03M | HK$ 2.09M |
Total Assets | HK$ 304.60M | HK$ 394.13M | HK$ 555.31M | HK$ 879.23M | HK$ 811.17M |
Total Debt | HK$ 230.20M | HK$ 240.41M | HK$ 246.74M | HK$ 210.30M | HK$ 199.55M |
Net Debt | HK$ 202.17M | HK$ 232.27M | HK$ 237.84M | HK$ 206.28M | HK$ 197.46M |
Total Liabilities | HK$ 368.49M | HK$ 434.30M | HK$ 334.19M | HK$ 309.51M | HK$ 272.89M |
Stockholders' Equity | HK$ -79.68M | HK$ -44.68M | HK$ 221.12M | HK$ 569.71M | HK$ 538.27M |
Cash Flow | |||||
Free Cash Flow | HK$ 7.22M | HK$ -8.15M | HK$ -5.07M | HK$ -18.06M | HK$ 11.97M |
Operating Cash Flow | HK$ 7.22M | HK$ -8.13M | HK$ -5.07M | HK$ -18.03M | HK$ 11.99M |
Investing Cash Flow | HK$ 268.00K | HK$ -47.00K | HK$ 7.00K | HK$ -31.00K | HK$ -18.00K |
Financing Cash Flow | HK$ 12.07M | HK$ 7.37M | HK$ 9.75M | HK$ 19.24M | HK$ -11.96M |