Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 1.20B | HK$ 1.62B | HK$ 5.50B | HK$ 6.79B | HK$ 9.77B |
Gross Profit | HK$ -222.89M | HK$ -525.13M | HK$ 270.27M | HK$ 31.20M | HK$ 1.74B |
Operating Income | HK$ -758.15M | HK$ -875.88M | HK$ 110.22M | HK$ -183.08M | HK$ 1.23B |
EBITDA | HK$ -751.73M | HK$ -854.77M | HK$ 145.17M | HK$ -193.89M | HK$ 1.30B |
Net Income | HK$ -601.33M | HK$ -911.26M | HK$ 220.26M | HK$ -790.62M | HK$ 385.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 1.46B | HK$ 88.42M | HK$ 341.39M | HK$ 735.50M | HK$ 634.12M |
Total Assets | HK$ 11.15B | HK$ 16.68B | HK$ 20.15B | HK$ 23.67B | HK$ 20.18B |
Total Debt | HK$ 4.70B | HK$ 6.53B | HK$ 8.13B | HK$ 12.42B | HK$ 8.50B |
Net Debt | HK$ 4.67B | HK$ 6.45B | HK$ 7.79B | HK$ 11.69B | HK$ 7.87B |
Total Liabilities | HK$ 8.92B | HK$ 13.49B | HK$ 15.36B | HK$ 19.59B | HK$ 15.53B |
Stockholders' Equity | HK$ 1.19B | HK$ 1.68B | HK$ 2.95B | HK$ 2.28B | HK$ 2.91B |
Cash Flow | |||||
Free Cash Flow | HK$ 89.87M | HK$ 949.20M | HK$ 1.71B | HK$ -2.17B | HK$ -3.57B |
Operating Cash Flow | HK$ 90.33M | HK$ 957.39M | HK$ 1.74B | HK$ -2.14B | HK$ -3.55B |
Investing Cash Flow | HK$ 102.25M | HK$ 22.08M | HK$ 513.28M | HK$ -107.02M | HK$ -61.93M |
Financing Cash Flow | HK$ -267.13M | HK$ -1.20B | HK$ -2.60B | HK$ 2.39B | HK$ 3.55B |