Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 17.87B | HK$ 6.73B | HK$ 9.08B | HK$ 7.57B | HK$ 25.00B |
Gross Profit | HK$ 6.26B | HK$ -3.24B | HK$ -2.28B | HK$ -4.24B | HK$ 9.83B |
Operating Income | HK$ 1.79B | HK$ -6.18B | HK$ -5.32B | HK$ -8.12B | HK$ 4.92B |
EBITDA | HK$ 5.39B | HK$ -2.07B | HK$ 556.11M | HK$ -3.71B | HK$ 10.67B |
Net Income | HK$ -1.74B | HK$ -5.11B | HK$ -3.81B | HK$ -6.34B | HK$ 689.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 10.77B | HK$ 15.59B | HK$ 13.46B | HK$ 13.86B | HK$ 11.89B |
Total Assets | HK$ 89.41B | HK$ 97.09B | HK$ 94.19B | HK$ 95.53B | HK$ 100.36B |
Total Debt | HK$ 65.87B | HK$ 74.57B | HK$ 61.59B | HK$ 54.15B | HK$ 44.63B |
Net Debt | HK$ 55.11B | HK$ 59.00B | HK$ 48.13B | HK$ 40.33B | HK$ 33.13B |
Total Liabilities | HK$ 79.04B | HK$ 83.71B | HK$ 71.73B | HK$ 64.76B | HK$ 58.69B |
Stockholders' Equity | HK$ 665.00M | HK$ 1.79B | HK$ 6.86B | HK$ 10.76B | HK$ 16.95B |
Cash Flow | |||||
Free Cash Flow | HK$ 6.63B | HK$ -9.51B | HK$ -7.15B | HK$ -10.74B | HK$ 3.22B |
Operating Cash Flow | HK$ 8.51B | HK$ -5.19B | HK$ -2.08B | HK$ -7.19B | HK$ 6.75B |
Investing Cash Flow | HK$ -1.52B | HK$ -3.51B | HK$ -4.73B | HK$ 1.61B | HK$ -7.97B |
Financing Cash Flow | HK$ -9.48B | HK$ 13.69B | HK$ 6.30B | HK$ 8.03B | HK$ 529.63M |