Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 1.02B | HK$ 1.34B | HK$ 1.69B | HK$ 325.72M | HK$ 106.06M |
Gross Profit | HK$ 358.86M | HK$ 413.43M | HK$ 391.14M | HK$ 42.35M | HK$ 42.36M |
Operating Income | HK$ -83.14M | HK$ -111.05M | HK$ -301.88M | HK$ -148.64M | HK$ -36.73M |
EBITDA | HK$ -144.44M | HK$ -83.75M | HK$ -221.68M | HK$ 28.77M | HK$ -19.70M |
Net Income | HK$ -163.49M | HK$ -97.09M | HK$ -269.98M | HK$ -110.40M | HK$ -56.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 47.07M | HK$ 32.09M | HK$ 41.40M | HK$ 149.98M | HK$ 113.84M |
Total Assets | HK$ 387.12M | HK$ 526.29M | HK$ 589.19M | HK$ 911.20M | HK$ 880.77M |
Total Debt | HK$ 199.22M | HK$ 87.66M | HK$ 57.37M | HK$ 52.19M | HK$ 67.75M |
Net Debt | HK$ 164.77M | HK$ 60.62M | HK$ 15.97M | HK$ -96.36M | HK$ -46.09M |
Total Liabilities | HK$ 363.43M | HK$ 303.50M | HK$ 239.26M | HK$ 252.30M | HK$ 104.18M |
Stockholders' Equity | HK$ 103.31M | HK$ 290.19M | HK$ 388.20M | HK$ 655.35M | HK$ 776.59M |
Cash Flow | |||||
Free Cash Flow | HK$ -74.72M | HK$ -74.53M | HK$ -99.66M | HK$ 70.11M | HK$ -109.97M |
Operating Cash Flow | HK$ -74.52M | HK$ -51.70M | HK$ -85.93M | HK$ 81.34M | HK$ -108.59M |
Investing Cash Flow | HK$ 3.77M | HK$ -20.71M | HK$ -13.17M | HK$ -38.18M | HK$ -18.65M |
Financing Cash Flow | HK$ 76.78M | HK$ 61.00M | HK$ -10.44M | HK$ -39.60M | HK$ -47.73M |