Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 69.49M | HK$ 231.61M | HK$ 282.90M | HK$ 185.34M | HK$ 47.97M |
Gross Profit | HK$ 19.42M | HK$ 37.62M | HK$ 67.73M | HK$ 45.01M | HK$ 28.92M |
Operating Income | HK$ -109.12M | HK$ 8.62M | HK$ 64.59M | HK$ -128.14M | HK$ -224.14M |
EBITDA | HK$ -95.40M | HK$ 14.44M | HK$ 64.66M | HK$ -122.46M | HK$ -267.63M |
Net Income | HK$ -107.70M | HK$ 4.55M | HK$ 51.83M | HK$ -289.71M | HK$ -447.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 3.33M | HK$ 1.85M | HK$ 9.93M | HK$ 4.77M | HK$ 308.81M |
Total Assets | HK$ 185.90M | HK$ 275.91M | HK$ 259.14M | HK$ 152.49M | HK$ 553.93M |
Total Debt | HK$ 50.19M | HK$ 72.01M | HK$ 35.82M | HK$ 43.19M | HK$ 311.99M |
Net Debt | HK$ 46.86M | HK$ 70.16M | HK$ 25.89M | HK$ 38.43M | HK$ 302.70M |
Total Liabilities | HK$ 174.10M | HK$ 172.00M | HK$ 147.41M | HK$ 207.64M | HK$ 536.30M |
Stockholders' Equity | HK$ 11.79M | HK$ 103.92M | HK$ 111.73M | HK$ 58.13M | HK$ 92.83M |
Cash Flow | |||||
Free Cash Flow | HK$ 6.06M | HK$ -20.25M | HK$ -3.83M | HK$ -397.74M | HK$ -29.07M |
Operating Cash Flow | HK$ 6.34M | HK$ -17.65M | HK$ -3.02M | HK$ -397.74M | HK$ -23.33M |
Investing Cash Flow | HK$ -262.00K | HK$ -2.59M | HK$ 9.27M | HK$ 326.96M | HK$ 406.79M |
Financing Cash Flow | HK$ -7.36M | HK$ 7.32M | HK$ -1.39M | HK$ 67.37M | HK$ -393.75M |