Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 2.47B | HK$ 3.00B | HK$ 3.16B | HK$ 3.03B | HK$ 3.69B |
Gross Profit | HK$ 140.20M | HK$ 71.04M | HK$ 160.88M | HK$ 238.39M | HK$ 364.35M |
Operating Income | HK$ -334.44M | HK$ -378.62M | HK$ -647.29M | HK$ -505.44M | HK$ -771.19M |
EBITDA | HK$ 47.01M | HK$ 8.53M | HK$ -102.03M | HK$ -1.16B | HK$ 1.35B |
Net Income | HK$ -258.99M | HK$ -382.50M | HK$ -456.20M | HK$ -1.04B | HK$ 122.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 2.26B | HK$ 2.62B | HK$ 3.19B | HK$ 3.81B | HK$ 6.15B |
Total Assets | HK$ 6.69B | HK$ 7.22B | HK$ 8.78B | HK$ 9.35B | HK$ 11.96B |
Total Debt | HK$ 933.96M | HK$ 847.85M | HK$ 962.57M | HK$ 1.08B | HK$ 1.26B |
Net Debt | HK$ -615.10M | HK$ -538.08M | HK$ -477.61M | HK$ -1.14B | HK$ -759.17M |
Total Liabilities | HK$ 2.52B | HK$ 2.79B | HK$ 3.37B | HK$ 3.48B | HK$ 4.33B |
Stockholders' Equity | HK$ 3.19B | HK$ 3.41B | HK$ 4.04B | HK$ 4.41B | HK$ 5.36B |
Cash Flow | |||||
Free Cash Flow | HK$ -125.15M | HK$ 171.95M | HK$ -264.10M | HK$ -796.54M | HK$ -606.87M |
Operating Cash Flow | HK$ -44.19M | HK$ 295.29M | HK$ -167.06M | HK$ -728.88M | HK$ -394.24M |
Investing Cash Flow | HK$ 514.91M | HK$ 296.17M | HK$ -250.21M | HK$ 1.41B | HK$ 1.51B |
Financing Cash Flow | HK$ -104.79M | HK$ -417.93M | HK$ -449.33M | HK$ -567.75M | HK$ -1.08B |