Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 41.22M | HK$ 112.16M | HK$ 228.07M | HK$ 551.11M | HK$ 576.12M |
Gross Profit | HK$ 35.59M | HK$ 78.93M | HK$ 120.96M | HK$ 285.17M | HK$ 383.31M |
Operating Income | HK$ -486.09M | HK$ 47.34M | HK$ 27.69M | HK$ 187.18M | HK$ 218.50M |
EBITDA | HK$ -484.54M | HK$ -111.62M | HK$ 41.41M | HK$ 207.82M | HK$ 228.97M |
Net Income | HK$ -506.50M | HK$ -122.87M | HK$ -5.45M | HK$ 137.10M | HK$ 107.51M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 2.40M | HK$ 72.91M | HK$ 71.01M | HK$ 166.44M | HK$ 261.84M |
Total Assets | HK$ 183.12M | HK$ 703.58M | HK$ 882.12M | HK$ 1.16B | HK$ 1.17B |
Total Debt | HK$ 45.06M | HK$ 42.92M | HK$ 70.49M | HK$ 319.68M | HK$ 347.87M |
Net Debt | HK$ 42.66M | HK$ -28.84M | HK$ 1.43M | HK$ 182.25M | HK$ 134.92M |
Total Liabilities | HK$ 58.12M | HK$ 57.66M | HK$ 99.20M | HK$ 459.72M | HK$ 629.67M |
Stockholders' Equity | HK$ 125.00M | HK$ 645.92M | HK$ 782.92M | HK$ 692.48M | HK$ 548.65M |
Cash Flow | |||||
Free Cash Flow | HK$ -76.03M | HK$ 38.85M | HK$ 124.30M | HK$ 44.56M | HK$ -140.71M |
Operating Cash Flow | HK$ -75.97M | HK$ 38.93M | HK$ 124.52M | HK$ 45.43M | HK$ -138.74M |
Investing Cash Flow | HK$ 282.00K | HK$ 3.00K | HK$ 38.41M | HK$ 11.44M | HK$ -70.41M |
Financing Cash Flow | HK$ 8.53M | HK$ -36.72M | HK$ -239.34M | HK$ -127.82M | HK$ 254.55M |