Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 502.00M | HK$ 529.25M | HK$ 675.52M | HK$ 595.02M | HK$ 629.95M |
Gross Profit | HK$ 136.87M | HK$ 101.40M | HK$ 144.89M | HK$ 154.71M | HK$ 135.84M |
Operating Income | HK$ 11.39M | HK$ -57.07M | HK$ -65.91M | HK$ -137.08M | HK$ -147.81M |
EBITDA | HK$ 40.49M | HK$ -14.06M | HK$ -4.54M | HK$ -116.52M | HK$ -99.23M |
Net Income | HK$ 5.26M | HK$ -54.04M | HK$ -46.40M | HK$ -173.05M | HK$ -171.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 271.57M | HK$ 252.21M | HK$ 146.80M | HK$ 167.66M | HK$ 245.12M |
Total Assets | HK$ 776.42M | HK$ 659.23M | HK$ 677.98M | HK$ 657.40M | HK$ 734.84M |
Total Debt | HK$ 26.75M | HK$ 51.08M | HK$ 61.20M | HK$ 70.19M | HK$ 80.16M |
Net Debt | HK$ -244.82M | HK$ -201.13M | HK$ -84.37M | HK$ -97.46M | HK$ -75.92M |
Total Liabilities | HK$ 287.69M | HK$ 297.22M | HK$ 311.98M | HK$ 361.47M | HK$ 323.83M |
Stockholders' Equity | HK$ 486.66M | HK$ 359.86M | HK$ 365.88M | HK$ 295.46M | HK$ 411.01M |
Cash Flow | |||||
Free Cash Flow | HK$ -132.09M | HK$ 99.60M | HK$ -122.55M | HK$ -45.85M | HK$ -70.36M |
Operating Cash Flow | HK$ -129.29M | HK$ 107.55M | HK$ -100.45M | HK$ -15.04M | HK$ -61.15M |
Investing Cash Flow | HK$ 39.98M | HK$ -547.00K | HK$ 3.31M | HK$ -96.19M | HK$ -15.94M |
Financing Cash Flow | HK$ 101.84M | HK$ 2.20M | HK$ 74.19M | HK$ 35.17M | HK$ -37.63M |