Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 827.92M | HK$ 1.70B | HK$ 1.53B | HK$ 1.44B | HK$ 852.08M |
Gross Profit | HK$ -54.17M | HK$ 245.72M | HK$ 318.23M | HK$ 159.00M | HK$ 264.72M |
Operating Income | HK$ -344.93M | HK$ 18.16M | HK$ 258.51M | HK$ 9.99M | HK$ 119.86M |
EBITDA | HK$ -137.97M | HK$ 161.42M | HK$ 364.57M | HK$ 1.16B | HK$ 189.55M |
Net Income | HK$ -421.60M | HK$ 12.40M | HK$ 62.86M | HK$ 602.38M | HK$ 62.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 50.16M | HK$ 409.27M | HK$ 156.93M | HK$ 236.93M | HK$ 440.47M |
Total Assets | HK$ 5.84B | HK$ 6.13B | HK$ 6.30B | HK$ 4.81B | HK$ 2.86B |
Total Debt | HK$ 2.77B | HK$ 3.03B | HK$ 2.66B | HK$ 924.09M | HK$ 289.26M |
Net Debt | HK$ 2.74B | HK$ 2.63B | HK$ 2.51B | HK$ 687.16M | HK$ -151.21M |
Total Liabilities | HK$ 3.87B | HK$ 3.71B | HK$ 3.57B | HK$ 1.81B | HK$ 740.57M |
Stockholders' Equity | HK$ 1.78B | HK$ 2.28B | HK$ 2.58B | HK$ 2.87B | HK$ 1.98B |
Cash Flow | |||||
Free Cash Flow | HK$ -93.48M | HK$ -286.85M | HK$ -82.96M | HK$ -159.71M | HK$ 100.69M |
Operating Cash Flow | HK$ -35.79M | HK$ -146.36M | HK$ 16.91M | HK$ 204.50M | HK$ 230.88M |
Investing Cash Flow | HK$ -182.36M | HK$ -289.05M | HK$ -417.50M | HK$ -921.40M | HK$ -266.39M |
Financing Cash Flow | HK$ -116.52M | HK$ 706.58M | HK$ 308.44M | HK$ 511.53M | HK$ 397.95M |