Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 348.44M | HK$ 340.44M | HK$ 236.48M | HK$ 681.07M | HK$ 902.52M |
Gross Profit | HK$ 139.22M | HK$ 90.11M | HK$ 66.95M | HK$ 111.23M | HK$ 269.48M |
Operating Income | HK$ -53.44M | HK$ -539.64M | - | - | - |
EBITDA | HK$ -82.03M | HK$ -161.99M | HK$ 1.63B | - | - |
Net Income | HK$ -138.36M | HK$ -646.21M | HK$ 884.78M | - | - |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 1.04B | HK$ 1.57B | HK$ 2.63B | HK$ 282.07M | HK$ 156.68M |
Total Assets | HK$ 6.79B | HK$ 8.33B | HK$ 10.72B | HK$ 4.59B | HK$ 3.93B |
Total Debt | HK$ 2.20B | HK$ 3.10B | HK$ 3.51B | HK$ 2.90B | HK$ 1.88B |
Net Debt | HK$ 1.16B | HK$ 1.53B | HK$ 877.40M | HK$ 2.62B | HK$ 1.77B |
Total Liabilities | HK$ 2.48B | HK$ 3.51B | HK$ 5.26B | HK$ 6.48B | HK$ 5.14B |
Stockholders' Equity | HK$ 3.03B | HK$ 3.44B | HK$ 3.81B | HK$ 0.00 | HK$ 0.00 |
Cash Flow | |||||
Free Cash Flow | HK$ -527.33M | HK$ -988.20M | - | - | - |
Operating Cash Flow | HK$ -37.05M | HK$ -219.47M | - | - | - |
Investing Cash Flow | HK$ -562.46M | HK$ -729.11M | - | - | - |
Financing Cash Flow | HK$ -30.86M | HK$ -75.02M | HK$ 4.60B | HK$ 1.24B | HK$ 50.25M |