Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 74.03M | HK$ 192.74M | HK$ 303.49M | HK$ 358.52M | HK$ 332.74M |
Gross Profit | HK$ -10.32M | HK$ 4.88M | HK$ 13.32M | HK$ 21.89M | HK$ 18.84M |
Operating Income | HK$ -54.01M | HK$ -40.45M | HK$ -35.28M | HK$ -33.92M | HK$ -46.08M |
EBITDA | HK$ -54.83M | HK$ -40.23M | HK$ -33.09M | HK$ -29.48M | HK$ -25.54M |
Net Income | HK$ -74.92M | HK$ -58.18M | HK$ -54.15M | HK$ -78.85M | HK$ -74.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 7.18M | HK$ 6.45M | HK$ 9.25M | HK$ 7.81M | HK$ 11.20M |
Total Assets | HK$ 11.89M | HK$ 60.67M | HK$ 112.99M | HK$ 220.56M | HK$ 241.01M |
Total Debt | HK$ 166.66M | HK$ 146.29M | HK$ 179.84M | HK$ 151.97M | HK$ 128.32M |
Net Debt | HK$ 159.48M | HK$ 139.84M | HK$ 170.59M | HK$ 144.16M | HK$ 117.12M |
Total Liabilities | HK$ 187.74M | HK$ 167.30M | HK$ 215.59M | HK$ 269.42M | HK$ 234.59M |
Stockholders' Equity | HK$ -175.85M | HK$ -106.63M | HK$ -102.60M | HK$ -48.86M | HK$ 6.42M |
Cash Flow | |||||
Free Cash Flow | HK$ -3.87M | HK$ -8.23M | HK$ -13.77M | HK$ -5.67M | HK$ -14.45M |
Operating Cash Flow | HK$ -3.77M | HK$ -8.09M | HK$ -13.26M | HK$ -5.52M | HK$ -952.00K |
Investing Cash Flow | HK$ -98.00K | HK$ 1.33M | HK$ 6.56M | HK$ -105.00K | HK$ -12.39M |
Financing Cash Flow | HK$ 4.67M | HK$ 3.86M | HK$ 8.03M | HK$ 2.16M | HK$ -5.96M |