| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 777.25M | HK$ 625.83M | HK$ 736.50M | HK$ 958.65M | HK$ 864.21M |
| Gross Profit | HK$ 129.34M | HK$ 127.44M | HK$ 120.19M | HK$ 216.86M | HK$ 123.97M |
| Operating Income | HK$ -158.98M | HK$ -282.50M | HK$ -307.42M | HK$ -195.48M | HK$ -333.94M |
| EBITDA | HK$ -85.25M | HK$ -245.89M | HK$ -303.58M | HK$ -87.59M | HK$ -628.69M |
| Net Income | HK$ -257.35M | HK$ -300.27M | HK$ -394.57M | HK$ -206.32M | HK$ -722.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 445.04M | HK$ 401.43M | HK$ 464.71M | HK$ 153.55M | HK$ 247.75M |
| Total Assets | HK$ 1.15B | HK$ 1.07B | HK$ 1.25B | HK$ 1.03B | HK$ 1.20B |
| Total Debt | HK$ 537.12M | HK$ 442.42M | HK$ 447.69M | HK$ 442.43M | HK$ 367.32M |
| Net Debt | HK$ 110.75M | HK$ 42.30M | HK$ -16.34M | HK$ 405.95M | HK$ 119.57M |
| Total Liabilities | HK$ 967.46M | HK$ 644.30M | HK$ 746.59M | HK$ 736.68M | HK$ 689.31M |
| Stockholders' Equity | HK$ 268.62M | HK$ 502.92M | HK$ 671.47M | HK$ 375.76M | HK$ 585.87M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 59.44M | HK$ -281.24M | HK$ -169.97M | HK$ -93.81M | HK$ -121.54M |
| Operating Cash Flow | HK$ 94.14M | HK$ -238.42M | HK$ -130.55M | HK$ -54.43M | HK$ -83.03M |
| Investing Cash Flow | HK$ -83.04M | HK$ -186.26M | HK$ -80.36M | HK$ -45.34M | HK$ -257.37M |
| Financing Cash Flow | HK$ -9.88M | HK$ 114.25M | HK$ 639.14M | HK$ 12.34M | HK$ 445.40M |