Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 390.39M | HK$ 312.88M | HK$ 342.18M | HK$ 529.85M | HK$ 457.99M |
Gross Profit | HK$ 219.88M | HK$ 207.43M | HK$ 210.34M | HK$ 303.46M | HK$ 258.47M |
Operating Income | HK$ 25.95M | HK$ -62.30M | HK$ -66.07M | HK$ -51.86M | HK$ -3.02M |
EBITDA | HK$ 152.83M | HK$ -16.88M | HK$ -23.95M | HK$ 48.21M | HK$ 53.18M |
Net Income | HK$ 77.97M | HK$ -10.63M | HK$ -58.84M | HK$ -149.00M | HK$ -90.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 283.49M | HK$ 334.67M | HK$ 241.86M | HK$ 325.49M | HK$ 325.86M |
Total Assets | HK$ 5.05B | HK$ 5.62B | HK$ 5.90B | HK$ 7.11B | HK$ 6.74B |
Total Debt | HK$ 120.44M | HK$ 213.74M | HK$ 264.47M | HK$ 333.84M | HK$ 575.73M |
Net Debt | HK$ -149.21M | HK$ -127.99M | HK$ 32.47M | HK$ 20.61M | HK$ 273.66M |
Total Liabilities | HK$ 2.49B | HK$ 3.19B | HK$ 3.52B | HK$ 4.55B | HK$ 4.05B |
Stockholders' Equity | HK$ 2.49B | HK$ 2.37B | HK$ 2.32B | HK$ 2.48B | HK$ 2.61B |
Cash Flow | |||||
Free Cash Flow | HK$ -92.73M | HK$ 1.43M | HK$ -75.88M | HK$ -3.70M | HK$ 9.21M |
Operating Cash Flow | HK$ -83.35M | HK$ 6.01M | HK$ -66.51M | HK$ 3.66M | HK$ 28.62M |
Investing Cash Flow | HK$ 139.84M | HK$ 114.89M | HK$ 86.71M | HK$ 49.27M | HK$ 224.06M |
Financing Cash Flow | HK$ -110.80M | HK$ -24.94M | HK$ -92.35M | HK$ -44.91M | HK$ -151.68M |