Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 46.88M | HK$ 50.57M | HK$ 55.96M | HK$ 77.60M | HK$ 77.49M |
Gross Profit | HK$ 39.65M | HK$ 43.41M | HK$ 48.84M | HK$ 70.56M | HK$ 71.01M |
Operating Income | HK$ 26.52M | HK$ -8.49M | HK$ -55.61M | HK$ 41.02M | HK$ 45.80M |
EBITDA | HK$ 26.66M | HK$ -8.30M | HK$ -55.44M | HK$ 41.12M | HK$ 45.89M |
Net Income | HK$ 265.00M | HK$ -43.70M | HK$ -1.56B | HK$ -56.65M | HK$ 58.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 204.40M | HK$ 182.81M | HK$ 162.67M | HK$ 248.04M | HK$ 217.03M |
Total Assets | HK$ 2.60B | HK$ 1.74B | HK$ 1.79B | HK$ 4.54B | HK$ 4.66B |
Total Debt | HK$ 600.00M | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 |
Net Debt | HK$ 469.50M | HK$ -147.67M | HK$ -119.85M | HK$ -186.18M | HK$ -217.03M |
Total Liabilities | HK$ 781.22M | HK$ 187.01M | HK$ 185.91M | HK$ 198.58M | HK$ 222.38M |
Stockholders' Equity | HK$ 1.82B | HK$ 1.55B | HK$ 1.61B | HK$ 4.35B | HK$ 4.44B |
Cash Flow | |||||
Free Cash Flow | HK$ 31.87M | HK$ 30.24M | HK$ 6.78M | HK$ 84.72M | HK$ 49.17M |
Operating Cash Flow | HK$ 31.87M | HK$ 30.24M | HK$ 7.29M | HK$ 84.74M | HK$ 49.33M |
Investing Cash Flow | HK$ -33.70M | HK$ 2.44M | HK$ 1.10B | HK$ -68.69M | HK$ 85.43M |
Financing Cash Flow | HK$ -15.29M | HK$ 0.00 | HK$ -1.18B | HK$ -48.74M | HK$ -114.29M |