Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 199.68M | HK$ 40.39M | HK$ 2.78M | HK$ 4.71M | HK$ 13.61M |
Gross Profit | HK$ 44.51M | HK$ -5.30M | HK$ -23.04M | HK$ -15.95M | HK$ -30.90M |
Operating Income | HK$ 14.57M | HK$ -29.21M | HK$ -57.62M | HK$ -80.56M | HK$ -167.07M |
EBITDA | HK$ 15.03M | HK$ -9.29M | HK$ -36.79M | HK$ -67.28M | HK$ -114.38M |
Net Income | HK$ 9.84M | HK$ -29.52M | HK$ -56.54M | HK$ -71.64M | HK$ -179.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 222.39M | HK$ 211.79M | HK$ 234.47M | HK$ 289.83M | HK$ 379.23M |
Total Assets | HK$ 251.78M | HK$ 284.31M | HK$ 330.62M | HK$ 430.44M | HK$ 504.24M |
Total Debt | HK$ 1.28M | HK$ 6.86M | HK$ 9.64M | HK$ 10.70M | HK$ 22.25M |
Net Debt | HK$ -222.39M | HK$ -204.93M | HK$ -224.83M | HK$ -276.08M | HK$ -356.98M |
Total Liabilities | HK$ 11.91M | HK$ 53.51M | HK$ 61.86M | HK$ 97.38M | HK$ 113.26M |
Stockholders' Equity | HK$ 239.87M | HK$ 230.80M | HK$ 268.76M | HK$ 333.06M | HK$ 390.98M |
Cash Flow | |||||
Free Cash Flow | HK$ 1.82M | HK$ -16.79M | HK$ -40.12M | HK$ -6.50M | HK$ -119.85M |
Operating Cash Flow | HK$ 1.82M | HK$ -16.79M | HK$ -39.26M | HK$ -5.87M | HK$ -113.63M |
Investing Cash Flow | HK$ 9.64M | HK$ 1.78M | HK$ 2.21M | HK$ -2.58M | HK$ -570.00K |
Financing Cash Flow | HK$ -1.00K | HK$ -2.12M | HK$ -10.14M | HK$ -12.35M | HK$ -223.63M |