Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 86.70M | HK$ 122.52M | HK$ 117.46M | HK$ 304.96M | HK$ 558.14M |
Gross Profit | HK$ -21.49M | HK$ -28.63M | HK$ -63.46M | HK$ 3.80M | HK$ 70.18M |
Operating Income | HK$ -54.91M | HK$ -36.34M | HK$ -72.77M | HK$ 7.70M | HK$ 43.99M |
EBITDA | HK$ -48.63M | HK$ -53.79M | HK$ -81.00M | HK$ 9.22M | HK$ 62.14M |
Net Income | HK$ -51.62M | HK$ -56.20M | HK$ -83.19M | HK$ 7.37M | HK$ 35.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 18.60M | HK$ 14.01M | HK$ 9.56M | HK$ 5.95M | HK$ 24.70M |
Total Assets | HK$ 71.76M | HK$ 123.94M | HK$ 191.25M | HK$ 253.52M | HK$ 261.94M |
Total Debt | HK$ 9.62M | HK$ 9.70M | HK$ 16.28M | HK$ 17.81M | HK$ 3.81M |
Net Debt | HK$ -8.98M | HK$ -4.31M | HK$ 6.72M | HK$ 11.86M | HK$ -20.88M |
Total Liabilities | HK$ 18.59M | HK$ 19.15M | HK$ 45.63M | HK$ 24.71M | HK$ 40.51M |
Stockholders' Equity | HK$ 53.17M | HK$ 104.79M | HK$ 145.62M | HK$ 228.81M | HK$ 221.44M |
Cash Flow | |||||
Free Cash Flow | HK$ -197.00K | HK$ -13.15M | HK$ 8.50M | HK$ -27.71M | HK$ -102.53M |
Operating Cash Flow | HK$ -197.00K | HK$ -5.40M | HK$ 8.50M | HK$ -27.71M | HK$ -95.74M |
Investing Cash Flow | HK$ 5.21M | HK$ 1.32M | HK$ -3.00M | HK$ -4.69M | HK$ 9.35M |
Financing Cash Flow | HK$ -414.00K | HK$ 8.52M | HK$ -1.88M | HK$ 13.65M | HK$ 92.96M |