Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 182.09M | HK$ 219.73M | HK$ 930.28M | HK$ 928.78M | HK$ 859.10M |
Gross Profit | HK$ 42.66M | HK$ 60.04M | HK$ 135.21M | HK$ 161.08M | HK$ 133.03M |
Operating Income | HK$ -11.48M | HK$ 11.46M | HK$ -20.26M | HK$ -64.71M | HK$ 99.76M |
EBITDA | HK$ 13.23M | HK$ 39.12M | HK$ 109.08M | HK$ 114.74M | HK$ 275.74M |
Net Income | HK$ -295.81M | HK$ -153.32M | HK$ -218.45M | HK$ -170.92M | HK$ 14.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 10.64M | HK$ 13.00M | HK$ 14.88M | HK$ 27.43M | HK$ 44.97M |
Total Assets | HK$ 442.95M | HK$ 1.86B | HK$ 1.94B | HK$ 2.88B | HK$ 2.99B |
Total Debt | HK$ 118.38M | HK$ 553.36M | HK$ 591.05M | HK$ 1.22B | HK$ 1.32B |
Net Debt | HK$ 107.74M | HK$ 540.36M | HK$ 576.17M | HK$ 1.20B | HK$ 1.27B |
Total Liabilities | HK$ 204.04M | HK$ 1.25B | HK$ 1.16B | HK$ 1.78B | HK$ 1.72B |
Stockholders' Equity | HK$ 226.08M | HK$ 620.01M | HK$ 801.81M | HK$ 1.13B | HK$ 1.29B |
Cash Flow | |||||
Free Cash Flow | HK$ -137.45M | HK$ 50.95M | HK$ 242.04M | HK$ 156.00M | HK$ 101.18M |
Operating Cash Flow | HK$ -128.73M | HK$ 57.81M | HK$ 242.34M | HK$ 161.39M | HK$ 101.71M |
Investing Cash Flow | HK$ -8.59M | HK$ -6.81M | HK$ -14.38M | HK$ 7.77M | HK$ 30.43M |
Financing Cash Flow | HK$ 134.49M | HK$ -47.62M | HK$ -237.24M | HK$ -179.40M | HK$ -232.00M |