Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 494.54M | HK$ 456.20M | HK$ 306.71M | HK$ 192.91M | HK$ 126.25M |
Gross Profit | HK$ 293.03M | HK$ 60.63M | HK$ 179.00M | HK$ 111.17M | HK$ 75.90M |
Operating Income | HK$ -182.47M | HK$ -207.53M | HK$ -155.46M | HK$ -165.38M | HK$ -304.42M |
EBITDA | HK$ -374.37M | HK$ 6.64M | HK$ 55.34M | HK$ 12.88M | HK$ -156.91M |
Net Income | HK$ -715.15M | HK$ -329.94M | HK$ -201.38M | HK$ -219.78M | HK$ -342.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 84.64M | HK$ 82.05M | HK$ 123.26M | HK$ 62.35M | HK$ 47.76M |
Total Assets | HK$ 838.79M | HK$ 1.40B | HK$ 1.81B | HK$ 1.73B | HK$ 1.72B |
Total Debt | HK$ 1.84B | HK$ 1.68B | HK$ 1.84B | HK$ 1.49B | HK$ 1.30B |
Net Debt | HK$ 1.75B | HK$ 1.59B | HK$ 1.72B | HK$ 1.43B | HK$ 1.26B |
Total Liabilities | HK$ 2.13B | HK$ 1.97B | HK$ 2.14B | HK$ 1.67B | HK$ 1.46B |
Stockholders' Equity | HK$ -1.29B | HK$ -568.28M | HK$ -233.45M | HK$ 96.87M | HK$ 293.67M |
Cash Flow | |||||
Free Cash Flow | HK$ -55.20M | HK$ 32.33M | HK$ -64.36M | HK$ -75.32M | HK$ -233.52M |
Operating Cash Flow | HK$ -12.93M | HK$ 63.15M | HK$ -7.83M | HK$ -2.13M | HK$ 112.53M |
Investing Cash Flow | HK$ -85.81M | HK$ -64.65M | HK$ -64.05M | HK$ -73.11M | HK$ -345.81M |
Financing Cash Flow | HK$ 101.75M | HK$ -36.58M | HK$ 133.08M | HK$ 89.78M | HK$ 109.98M |