Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 23.00B | HK$ 8.40B | HK$ 12.95B | HK$ 8.39B | HK$ 29.41B |
Gross Profit | HK$ 8.97B | HK$ -779.32M | HK$ 3.43B | HK$ -2.31B | HK$ 16.89B |
Operating Income | HK$ 6.29B | HK$ -3.44B | HK$ 105.08M | HK$ -5.16B | HK$ 11.77B |
EBITDA | HK$ 9.91B | HK$ -1.16B | HK$ 3.47B | HK$ -1.36B | HK$ 16.34B |
Net Income | HK$ 6.83B | HK$ -3.43B | HK$ 1.33B | HK$ -3.97B | HK$ 13.04B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 17.15B | HK$ 16.35B | HK$ 21.44B | HK$ 18.31B | HK$ 16.99B |
Total Assets | HK$ 87.22B | HK$ 80.96B | HK$ 85.24B | HK$ 92.73B | HK$ 95.70B |
Total Debt | HK$ 2.16B | HK$ 7.99B | HK$ 6.87B | HK$ 9.58B | HK$ 1.02B |
Net Debt | HK$ -12.35B | HK$ -6.03B | HK$ -11.51B | HK$ -6.26B | HK$ -13.63B |
Total Liabilities | HK$ 16.00B | HK$ 16.50B | HK$ 16.17B | HK$ 24.69B | HK$ 21.54B |
Stockholders' Equity | HK$ 70.76B | HK$ 63.91B | HK$ 68.42B | HK$ 67.42B | HK$ 73.59B |
Cash Flow | |||||
Free Cash Flow | HK$ 5.63B | HK$ -8.04B | HK$ -10.39B | HK$ -13.40B | HK$ 15.32B |
Operating Cash Flow | HK$ 11.59B | HK$ -2.98B | HK$ -3.49B | HK$ -7.63B | HK$ 19.44B |
Investing Cash Flow | HK$ -10.67B | HK$ 3.04B | HK$ 4.58B | HK$ 9.50B | HK$ -14.88B |
Financing Cash Flow | HK$ -7.81B | HK$ -155.89M | HK$ -2.41B | HK$ 6.77B | HK$ -12.09B |