Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 532.36M | HK$ 615.17M | HK$ 464.91M | HK$ 817.14M | HK$ 2.53B |
Gross Profit | HK$ 60.07M | HK$ 116.88M | HK$ 70.72M | HK$ 73.36M | HK$ 188.32M |
Operating Income | HK$ -99.21M | HK$ -58.33M | HK$ -101.20M | HK$ -109.15M | HK$ -87.59M |
EBITDA | HK$ 261.12M | HK$ 101.96M | HK$ -35.48M | HK$ -32.95M | HK$ -40.80M |
Net Income | HK$ -55.66M | HK$ -71.36M | HK$ -127.57M | HK$ -115.64M | HK$ -127.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 17.61M | HK$ 20.20M | HK$ 31.14M | HK$ 17.93M | HK$ 36.75M |
Total Assets | HK$ 3.84B | HK$ 4.44B | HK$ 3.44B | HK$ 2.56B | HK$ 2.32B |
Total Debt | HK$ 2.24B | HK$ 2.71B | HK$ 2.07B | HK$ 1.13B | HK$ 682.26M |
Net Debt | HK$ 2.22B | HK$ 2.69B | HK$ 2.04B | HK$ 1.11B | HK$ 645.51M |
Total Liabilities | HK$ 2.83B | HK$ 3.38B | HK$ 2.34B | HK$ 1.37B | HK$ 992.62M |
Stockholders' Equity | HK$ 881.90M | HK$ 1.00B | HK$ 1.04B | HK$ 1.12B | HK$ 1.24B |
Cash Flow | |||||
Free Cash Flow | HK$ -335.37M | HK$ -623.39M | HK$ -333.48M | HK$ -387.79M | HK$ -813.23M |
Operating Cash Flow | HK$ -78.75M | HK$ 294.70M | HK$ 36.84M | HK$ 88.76M | HK$ 84.58M |
Investing Cash Flow | HK$ 877.68M | HK$ -145.32M | HK$ -316.60M | HK$ -449.42M | HK$ -754.00M |
Financing Cash Flow | HK$ -800.02M | HK$ -157.56M | HK$ 297.61M | HK$ 369.29M | HK$ 545.84M |