Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 53.24M | HK$ 79.07M | HK$ 67.16M | HK$ 215.38M | HK$ 263.01M |
Gross Profit | HK$ 26.84M | HK$ 40.38M | HK$ 11.33M | HK$ 62.88M | HK$ 106.30M |
Operating Income | HK$ -25.27M | HK$ -49.98M | HK$ -81.89M | HK$ -83.35M | HK$ -55.93M |
EBITDA | HK$ -14.43M | HK$ -4.13M | HK$ -21.45M | HK$ -14.02M | HK$ -28.69M |
Net Income | HK$ -23.45M | HK$ -38.27M | HK$ -67.54M | HK$ -110.90M | HK$ -3.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 1.70B | HK$ 1.78B | HK$ 1.81B | HK$ 1.82B | HK$ 1.87B |
Total Assets | HK$ 1.93B | HK$ 2.07B | HK$ 2.12B | HK$ 2.29B | HK$ 2.39B |
Total Debt | HK$ 22.53M | HK$ 22.96M | HK$ 24.73M | HK$ 43.15M | HK$ 0.00 |
Net Debt | HK$ -1.68B | HK$ -1.76B | HK$ -1.79B | HK$ -1.77B | HK$ -1.86B |
Total Liabilities | HK$ 66.46M | HK$ 109.00M | HK$ 107.20M | HK$ 193.38M | HK$ 176.11M |
Stockholders' Equity | HK$ 1.68B | HK$ 1.79B | HK$ 1.83B | HK$ 1.92B | HK$ 2.02B |
Cash Flow | |||||
Free Cash Flow | HK$ -14.24M | HK$ -39.73M | HK$ -53.42M | HK$ -3.44M | HK$ 37.27M |
Operating Cash Flow | HK$ -13.26M | HK$ -39.19M | HK$ -53.21M | HK$ -2.96M | HK$ 37.81M |
Investing Cash Flow | HK$ 20.73M | HK$ 13.92M | HK$ 71.07M | HK$ 7.14M | HK$ 25.28M |
Financing Cash Flow | HK$ -426.00K | HK$ -5.11M | HK$ -19.82M | HK$ -40.91M | HK$ -376.00K |