Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 15.72M | HK$ 38.40M | HK$ 44.61M | HK$ 53.50M | HK$ 33.79M |
Gross Profit | HK$ 6.53M | HK$ 13.61M | HK$ 16.30M | HK$ 17.38M | HK$ 4.90M |
Operating Income | HK$ -15.19M | HK$ 2.88M | HK$ -21.49M | HK$ -43.07M | HK$ -227.74M |
EBITDA | HK$ -14.38M | HK$ 4.12M | HK$ -24.81M | HK$ -30.54M | HK$ -207.34M |
Net Income | HK$ -43.16M | HK$ -25.01M | HK$ -53.64M | HK$ -94.57M | HK$ -262.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 2.06M | HK$ 790.00K | HK$ 1.11M | HK$ 1.19M | HK$ 3.35M |
Total Assets | HK$ 40.57M | HK$ 34.88M | HK$ 50.74M | HK$ 75.57M | HK$ 71.38M |
Total Debt | HK$ 217.52M | HK$ 215.52M | HK$ 214.23M | HK$ 205.58M | HK$ 181.58M |
Net Debt | HK$ 215.46M | HK$ 214.73M | HK$ 213.12M | HK$ 204.38M | HK$ 178.23M |
Total Liabilities | HK$ 652.20M | HK$ 610.79M | HK$ 615.82M | HK$ 613.25M | HK$ 536.61M |
Stockholders' Equity | HK$ -616.99M | HK$ -581.58M | HK$ -571.16M | HK$ -541.53M | HK$ -469.19M |
Cash Flow | |||||
Free Cash Flow | HK$ -2.11M | HK$ -14.38M | HK$ -8.99M | HK$ -13.96M | HK$ -27.29M |
Operating Cash Flow | HK$ -2.11M | HK$ -14.38M | HK$ -8.99M | HK$ -13.74M | HK$ -24.44M |
Investing Cash Flow | HK$ 1.00K | HK$ 5.00K | HK$ -313.00K | HK$ -104.00K | HK$ -4.18M |
Financing Cash Flow | HK$ 299.00K | HK$ 1.43M | HK$ 8.67M | HK$ 9.10M | HK$ 22.87M |