Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 2.00B | HK$ 1.44B | HK$ 686.53M | HK$ 340.29M | HK$ 146.28M |
Gross Profit | HK$ 850.16M | HK$ 590.71M | HK$ 348.77M | HK$ 165.56M | HK$ 104.77M |
Operating Income | HK$ 132.39M | HK$ 168.28M | HK$ 5.30M | HK$ 117.33M | - |
EBITDA | HK$ 275.14M | HK$ 271.54M | HK$ 28.75M | HK$ 135.16M | - |
Net Income | HK$ -7.82M | HK$ 42.00M | HK$ -22.68M | HK$ 81.19M | HK$ -48.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 240.04M | HK$ 226.50M | HK$ 496.87M | HK$ 262.36M | HK$ 37.58M |
Total Assets | HK$ 3.51B | HK$ 3.26B | HK$ 1.77B | HK$ 1.15B | HK$ 903.25M |
Total Debt | HK$ 696.48M | HK$ 1.13B | HK$ 24.26M | HK$ 260.99M | HK$ 397.16M |
Net Debt | HK$ 456.43M | HK$ 900.27M | HK$ -472.60M | HK$ -1.37M | HK$ 359.58M |
Total Liabilities | HK$ 1.37B | HK$ 1.59B | HK$ 233.83M | HK$ 364.67M | HK$ 629.74M |
Stockholders' Equity | HK$ 1.95B | HK$ 1.49B | HK$ 1.54B | HK$ 788.87M | HK$ 273.51M |
Cash Flow | |||||
Free Cash Flow | HK$ -100.01M | HK$ -67.48M | HK$ -75.06M | HK$ 22.24M | - |
Operating Cash Flow | HK$ 110.07M | HK$ 37.61M | HK$ -8.77M | HK$ 33.53M | HK$ -66.79M |
Investing Cash Flow | HK$ -213.86M | HK$ -1.03B | HK$ -164.66M | HK$ -11.29M | - |
Financing Cash Flow | HK$ 138.98M | HK$ 713.55M | HK$ 398.71M | HK$ 200.07M | HK$ 206.23M |