Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 51.78M | HK$ 65.59M | HK$ 75.08M | HK$ 73.74M | HK$ 101.11M |
Gross Profit | HK$ 32.51M | HK$ 33.23M | HK$ 41.00M | HK$ 29.14M | HK$ 55.40M |
Operating Income | HK$ -26.32M | HK$ -18.11M | HK$ -95.48M | HK$ -338.59M | HK$ 1.77M |
EBITDA | HK$ -23.25M | HK$ -10.82M | HK$ -71.69M | HK$ -6.43M | HK$ 16.63M |
Net Income | HK$ -111.33M | HK$ -107.25M | HK$ -167.11M | HK$ -95.74M | HK$ -178.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 12.57M | HK$ 17.08M | HK$ 17.43M | HK$ 27.12M | HK$ 21.15M |
Total Assets | HK$ 1.23B | HK$ 1.40B | HK$ 2.68B | HK$ 2.71B | HK$ 3.67B |
Total Debt | HK$ 345.68M | HK$ 371.83M | HK$ 1.09B | HK$ 1.01B | HK$ 1.64B |
Net Debt | HK$ 333.12M | HK$ 354.74M | HK$ 1.07B | HK$ 979.42M | HK$ 1.62B |
Total Liabilities | HK$ 573.44M | HK$ 609.84M | HK$ 1.66B | HK$ 1.57B | HK$ 2.52B |
Stockholders' Equity | HK$ 656.40M | HK$ 792.46M | HK$ 1.02B | HK$ 1.14B | HK$ 1.16B |
Cash Flow | |||||
Free Cash Flow | HK$ 1.16M | HK$ -13.72M | HK$ -5.79M | HK$ 20.07M | HK$ -20.09M |
Operating Cash Flow | HK$ 1.20M | HK$ -13.41M | HK$ -4.84M | HK$ 24.43M | HK$ -1.07M |
Investing Cash Flow | HK$ -3.00K | HK$ 100.25M | HK$ -16.36M | HK$ -42.58M | HK$ -16.78M |
Financing Cash Flow | HK$ -8.43M | HK$ -71.78M | HK$ -3.68M | HK$ 41.62M | HK$ -9.59M |