Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 2.71B | HK$ 2.48B | HK$ 2.60B | HK$ 2.31B | HK$ 2.65B |
Gross Profit | HK$ 398.72M | HK$ 434.09M | HK$ 411.79M | HK$ 382.85M | HK$ 552.18M |
Operating Income | HK$ -75.51M | HK$ 19.62M | HK$ 26.63M | HK$ -33.44M | HK$ 45.84M |
EBITDA | HK$ 30.09M | HK$ 120.21M | HK$ 143.14M | HK$ 76.69M | HK$ 172.81M |
Net Income | HK$ -55.32M | HK$ -4.88M | HK$ -9.30M | HK$ -51.54M | HK$ 4.89M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 135.96M | HK$ 122.78M | HK$ 184.56M | HK$ 424.11M | HK$ 366.84M |
Total Assets | HK$ 1.95B | HK$ 1.94B | HK$ 2.05B | HK$ 2.25B | HK$ 1.94B |
Total Debt | HK$ 300.36M | HK$ 306.61M | HK$ 401.05M | HK$ 344.22M | HK$ 258.42M |
Net Debt | HK$ 164.40M | HK$ 183.83M | HK$ 216.49M | HK$ -79.89M | HK$ -108.42M |
Total Liabilities | HK$ 1.10B | HK$ 1.09B | HK$ 1.15B | HK$ 1.31B | HK$ 980.54M |
Stockholders' Equity | HK$ 853.93M | HK$ 847.95M | HK$ 896.94M | HK$ 933.70M | HK$ 963.40M |
Cash Flow | |||||
Free Cash Flow | HK$ 21.93M | HK$ 58.92M | HK$ -120.58M | HK$ 52.63M | HK$ -56.59M |
Operating Cash Flow | HK$ 70.74M | HK$ 114.02M | HK$ -66.12M | HK$ 157.27M | HK$ 17.91M |
Investing Cash Flow | HK$ -31.52M | HK$ -47.32M | HK$ -43.71M | HK$ -85.17M | HK$ -33.23M |
Financing Cash Flow | HK$ -32.68M | HK$ -103.66M | HK$ -79.76M | HK$ -36.38M | HK$ -334.82M |