Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 341.86M | HK$ 288.09M | HK$ 84.11M | HK$ 60.99M | HK$ 311.47M |
Gross Profit | HK$ 10.08M | HK$ 13.56M | HK$ 3.11M | HK$ 1.37M | HK$ 75.47M |
Operating Income | HK$ -3.23M | HK$ -546.00K | HK$ -32.18M | HK$ -46.28M | HK$ -6.47M |
EBITDA | HK$ -508.00K | HK$ -5.82M | HK$ -23.67M | HK$ -57.00M | HK$ -3.41M |
Net Income | HK$ -4.97M | HK$ -8.88M | HK$ -26.95M | HK$ -62.20M | HK$ -19.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 120.62M | HK$ 44.90M | HK$ 37.79M | HK$ 74.60M | HK$ 204.88M |
Total Assets | HK$ 318.76M | HK$ 221.84M | HK$ 268.13M | HK$ 258.06M | HK$ 510.95M |
Total Debt | HK$ 91.45M | HK$ 29.42M | HK$ 74.63M | HK$ 25.18M | HK$ 195.10M |
Net Debt | HK$ -29.17M | HK$ -13.67M | HK$ 36.84M | HK$ -49.42M | HK$ -9.78M |
Total Liabilities | HK$ 153.43M | HK$ 50.46M | HK$ 80.10M | HK$ 41.57M | HK$ 230.26M |
Stockholders' Equity | HK$ 165.33M | HK$ 171.38M | HK$ 188.03M | HK$ 216.49M | HK$ 280.69M |
Cash Flow | |||||
Free Cash Flow | HK$ 13.94M | HK$ -7.61M | HK$ -67.43M | HK$ 77.19M | HK$ -16.99M |
Operating Cash Flow | HK$ 14.00M | HK$ -7.59M | HK$ -66.71M | HK$ 77.95M | HK$ -16.55M |
Investing Cash Flow | HK$ 292.00K | HK$ 330.00K | HK$ 2.34M | HK$ -264.00K | HK$ 3.42M |
Financing Cash Flow | HK$ 57.05M | HK$ -40.28M | HK$ 46.63M | HK$ -173.36M | HK$ 26.80M |