Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 765.00M | HK$ 812.00M | HK$ 731.00M | HK$ 505.00M | HK$ 1.10B |
Gross Profit | HK$ 172.00M | HK$ 103.00M | HK$ 121.00M | HK$ 54.00M | HK$ 178.00M |
Operating Income | HK$ -402.00M | HK$ -490.00M | HK$ -460.00M | HK$ -626.00M | HK$ -181.00M |
EBITDA | HK$ -365.00M | HK$ -305.00M | HK$ -369.00M | HK$ -526.00M | HK$ -6.00M |
Net Income | HK$ -577.00M | HK$ -364.00M | HK$ -578.00M | HK$ -693.00M | HK$ -141.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 132.00M | HK$ 119.00M | HK$ 393.00M | HK$ 673.00M | HK$ 702.00M |
Total Assets | HK$ 2.84B | HK$ 3.34B | HK$ 4.05B | HK$ 4.48B | HK$ 5.45B |
Total Debt | HK$ 1.56B | HK$ 1.74B | HK$ 2.02B | HK$ 1.97B | HK$ 1.98B |
Net Debt | HK$ 1.51B | HK$ 1.71B | HK$ 1.97B | HK$ 1.93B | HK$ 1.91B |
Total Liabilities | HK$ 2.11B | HK$ 2.17B | HK$ 2.42B | HK$ 2.33B | HK$ 2.62B |
Stockholders' Equity | HK$ 731.00M | HK$ 1.17B | HK$ 1.62B | HK$ 2.14B | HK$ 2.81B |
Cash Flow | |||||
Free Cash Flow | HK$ -72.00M | HK$ -20.00M | HK$ -65.00M | HK$ -80.00M | HK$ -190.00M |
Operating Cash Flow | HK$ -38.00M | HK$ 1.00M | HK$ -23.00M | HK$ -66.00M | HK$ -138.00M |
Investing Cash Flow | HK$ 63.00M | HK$ 343.00M | HK$ 5.00M | HK$ 49.00M | HK$ 57.00M |
Financing Cash Flow | HK$ -30.00M | HK$ -368.00M | HK$ 27.00M | HK$ -6.00M | HK$ 25.00M |