Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 490.18M | HK$ 703.46M | HK$ 511.22M | HK$ 300.81M | HK$ 185.97M |
Gross Profit | HK$ 179.38M | HK$ 245.72M | HK$ 222.43M | HK$ 127.18M | HK$ 117.46M |
Operating Income | HK$ -12.66M | HK$ -19.25M | HK$ 38.06M | HK$ 16.44M | HK$ -3.09M |
EBITDA | HK$ 13.25M | HK$ 13.63M | HK$ 70.94M | HK$ 129.25M | HK$ -21.07M |
Net Income | HK$ -23.22M | HK$ 17.76M | HK$ 157.01M | HK$ -109.56M | HK$ -185.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 61.85M | HK$ 80.78M | HK$ 85.06M | HK$ 160.38M | HK$ 115.87M |
Total Assets | HK$ 1.08B | HK$ 1.20B | HK$ 1.36B | HK$ 1.19B | HK$ 1.27B |
Total Debt | HK$ 25.49M | HK$ 42.55M | HK$ 19.07M | HK$ 31.39M | HK$ 33.06M |
Net Debt | HK$ -35.10M | HK$ -35.35M | HK$ -61.87M | HK$ -78.37M | HK$ -25.86M |
Total Liabilities | HK$ 298.09M | HK$ 384.76M | HK$ 305.00M | HK$ 306.29M | HK$ 358.83M |
Stockholders' Equity | HK$ 777.23M | HK$ 813.09M | HK$ 1.05B | HK$ 864.33M | HK$ 897.00M |
Cash Flow | |||||
Free Cash Flow | HK$ -4.24M | HK$ -22.46M | HK$ -19.98M | HK$ -5.90M | HK$ 53.35M |
Operating Cash Flow | HK$ -987.00K | HK$ 37.48M | HK$ 97.66M | HK$ -2.96M | HK$ 60.11M |
Investing Cash Flow | HK$ -849.00K | HK$ -66.20M | HK$ -129.63M | HK$ 551.00K | HK$ -122.50M |
Financing Cash Flow | HK$ -17.26M | HK$ 20.06M | HK$ 5.55M | HK$ 53.11M | HK$ -8.60M |