Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 298.94M | HK$ 266.69M | HK$ 156.58M | HK$ 35.96M | HK$ 138.57M |
Gross Profit | HK$ 79.30M | HK$ 11.13M | HK$ 6.99M | HK$ 13.37M | HK$ 21.86M |
Operating Income | HK$ -10.15M | HK$ -54.70M | HK$ -69.86M | HK$ -46.86M | HK$ -49.03M |
EBITDA | HK$ 4.65M | HK$ 13.71M | HK$ -48.73M | HK$ -51.72M | HK$ -319.19M |
Net Income | HK$ -31.89M | HK$ -19.88M | HK$ -71.28M | HK$ -64.27M | HK$ -325.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 49.69M | HK$ 22.18M | HK$ 27.48M | HK$ 60.62M | HK$ 80.00M |
Total Assets | HK$ 526.15M | HK$ 531.73M | HK$ 368.39M | HK$ 353.79M | HK$ 340.89M |
Total Debt | HK$ 47.14M | HK$ 47.66M | HK$ 51.84M | HK$ 52.62M | HK$ 54.86M |
Net Debt | HK$ 37.23M | HK$ 39.84M | HK$ 43.56M | HK$ 28.29M | HK$ 27.35M |
Total Liabilities | HK$ 557.33M | HK$ 532.57M | HK$ 337.63M | HK$ 255.69M | HK$ 181.71M |
Stockholders' Equity | HK$ -50.62M | HK$ -16.97M | HK$ 11.79M | HK$ 75.15M | HK$ 125.31M |
Cash Flow | |||||
Free Cash Flow | HK$ 4.66M | HK$ -2.74M | HK$ 707.00K | HK$ 6.10M | HK$ -3.18M |
Operating Cash Flow | HK$ 13.18M | HK$ 34.68M | HK$ 9.45M | HK$ 45.24M | HK$ -746.17K |
Investing Cash Flow | HK$ -8.06M | HK$ -37.25M | HK$ -8.37M | HK$ -38.90M | HK$ -2.89M |
Financing Cash Flow | HK$ -814.00K | HK$ -931.00K | HK$ -1.29M | HK$ -1.28M | HK$ 10.00M |