Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 77.20M | HK$ 91.69M | HK$ 91.94M | HK$ 170.35M | HK$ 324.26M |
Gross Profit | HK$ 23.95M | HK$ 14.94M | HK$ 11.17M | HK$ 19.10M | HK$ 43.31M |
Operating Income | HK$ -33.32M | HK$ -6.71M | HK$ -14.09M | HK$ -683.00K | HK$ 12.16M |
EBITDA | HK$ -31.91M | HK$ -21.18M | HK$ -31.05M | HK$ -22.75M | HK$ 15.12M |
Net Income | HK$ -40.45M | HK$ -74.86M | HK$ -79.51M | HK$ -67.52M | HK$ 2.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 507.00K | HK$ 1.14M | HK$ 2.68M | HK$ 218.00K | HK$ 2.92M |
Total Assets | HK$ 190.27M | HK$ 231.82M | HK$ 274.64M | HK$ 333.50M | HK$ 333.44M |
Total Debt | HK$ 60.08M | HK$ 99.67M | HK$ 125.11M | HK$ 164.18M | HK$ 151.06M |
Net Debt | HK$ 59.57M | HK$ 98.53M | HK$ 122.43M | HK$ 163.97M | HK$ 148.13M |
Total Liabilities | HK$ 155.03M | HK$ 178.20M | HK$ 191.61M | HK$ 209.51M | HK$ 181.32M |
Stockholders' Equity | HK$ 35.24M | HK$ 53.62M | HK$ 83.02M | HK$ 123.99M | HK$ 152.12M |
Cash Flow | |||||
Free Cash Flow | HK$ 13.65M | HK$ 9.63M | HK$ -2.00M | HK$ -18.36M | HK$ -2.01M |
Operating Cash Flow | HK$ 13.65M | HK$ 9.66M | HK$ 1.96M | HK$ -18.31M | HK$ -1.99M |
Investing Cash Flow | HK$ 2.00K | HK$ -24.00K | HK$ 30.28M | HK$ 4.80M | HK$ -5.21M |
Financing Cash Flow | HK$ -13.46M | HK$ -11.25M | HK$ -27.78M | HK$ 751.00K | HK$ -1.85M |