| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 4.57B | HK$ 4.71B | HK$ 4.12B | HK$ 3.47B | HK$ 2.70B |
| Gross Profit | HK$ 386.43M | HK$ 412.45M | HK$ 334.83M | HK$ 281.06M | HK$ 186.86M |
| Operating Income | HK$ -279.59M | HK$ -246.03M | HK$ -613.00M | HK$ -746.04M | HK$ -379.34M |
| EBITDA | HK$ -259.52M | HK$ -226.10M | HK$ -1.35B | HK$ -726.84M | HK$ -1.02B |
| Net Income | HK$ -323.74M | HK$ -255.77M | HK$ -1.37B | HK$ -3.74B | HK$ -1.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 919.77M | HK$ 1.13B | HK$ 1.53B | HK$ 1.61B | HK$ 1.67B |
| Total Assets | HK$ 2.27B | HK$ 2.82B | HK$ 2.93B | HK$ 2.89B | HK$ 2.48B |
| Total Debt | HK$ 66.49M | HK$ 67.56M | HK$ 67.76M | HK$ 7.52B | HK$ 63.59M |
| Net Debt | HK$ -186.43M | HK$ -427.87M | HK$ -1.39B | HK$ 6.99B | HK$ -1.56B |
| Total Liabilities | HK$ 1.06B | HK$ 1.18B | HK$ 1.10B | HK$ 8.32B | HK$ 4.27B |
| Stockholders' Equity | HK$ 1.23B | HK$ 1.62B | HK$ 1.84B | HK$ -5.43B | HK$ -1.80B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -67.91M | HK$ -139.24M | HK$ -193.87M | HK$ -643.33M | HK$ -204.11M |
| Operating Cash Flow | HK$ -59.45M | HK$ -133.50M | HK$ -182.07M | HK$ -621.92M | HK$ -192.12M |
| Investing Cash Flow | HK$ -622.00K | HK$ -720.81M | HK$ 1.03B | HK$ -1.02B | HK$ 319.62M |
| Financing Cash Flow | HK$ -184.06M | HK$ -120.55M | HK$ 81.69M | HK$ 559.29M | HK$ 1.31B |