Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 216.56M | HK$ 479.42M | HK$ 418.48M | HK$ 221.06M | HK$ 272.45M |
Gross Profit | HK$ 48.18M | HK$ 85.41M | HK$ 60.04M | HK$ 35.78M | HK$ 37.73M |
Operating Income | HK$ -11.53M | HK$ 23.80M | HK$ 3.41M | HK$ -7.14M | HK$ -15.81M |
EBITDA | HK$ 6.15M | HK$ 23.00M | HK$ 4.10M | HK$ 10.17M | HK$ 2.31M |
Net Income | HK$ -18.54M | HK$ -15.95M | HK$ -23.67M | HK$ -19.54M | HK$ -23.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 111.97M | HK$ 141.16M | HK$ 122.73M | HK$ 113.79M | HK$ 119.58M |
Total Assets | HK$ 388.33M | HK$ 488.61M | HK$ 557.51M | HK$ 558.52M | HK$ 539.84M |
Total Debt | HK$ 117.21M | HK$ 185.92M | HK$ 189.03M | HK$ 192.54M | HK$ 197.04M |
Net Debt | HK$ 5.24M | HK$ 44.75M | HK$ 66.30M | HK$ 78.76M | HK$ 77.46M |
Total Liabilities | HK$ 158.06M | HK$ 239.25M | HK$ 289.80M | HK$ 267.31M | HK$ 260.63M |
Stockholders' Equity | HK$ 227.54M | HK$ 246.64M | HK$ 264.99M | HK$ 288.47M | HK$ 276.48M |
Cash Flow | |||||
Free Cash Flow | HK$ 40.26M | HK$ 18.96M | HK$ 29.08M | HK$ -19.26M | HK$ 14.35M |
Operating Cash Flow | HK$ 41.73M | HK$ 20.67M | HK$ 30.82M | HK$ -18.74M | HK$ 15.72M |
Investing Cash Flow | HK$ 674.00K | HK$ -1.54M | HK$ -1.68M | HK$ 245.00K | HK$ -692.00K |
Financing Cash Flow | HK$ -71.67M | HK$ 34.00K | HK$ -20.55M | HK$ 11.87M | HK$ -20.98M |