| Jun 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 630.13M | HK$ 761.78M | HK$ 327.72M | HK$ 651.44M | HK$ 353.96M |
| Gross Profit | HK$ 30.85M | HK$ 50.20M | HK$ 23.14M | HK$ 57.08M | HK$ 24.88M |
| Operating Income | HK$ -9.55M | HK$ 33.89M | HK$ 17.29M | HK$ 27.34M | HK$ 10.37M |
| EBITDA | HK$ -8.44M | HK$ 35.05M | HK$ 18.17M | HK$ 28.66M | HK$ 12.67M |
| Net Income | HK$ -22.34M | HK$ 20.35M | HK$ 15.30M | HK$ 15.63M | HK$ 4.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 3.64M | HK$ 24.46M | HK$ 8.38M | HK$ 7.53M | HK$ 11.89M |
| Total Assets | HK$ 385.43M | HK$ 414.74M | HK$ 352.44M | HK$ 366.85M | HK$ 381.02M |
| Total Debt | HK$ 200.72M | HK$ 153.31M | HK$ 152.97M | HK$ 140.22M | HK$ 112.35M |
| Net Debt | HK$ 197.15M | HK$ 128.97M | HK$ 144.78M | HK$ 133.03M | HK$ 100.61M |
| Total Liabilities | HK$ 303.45M | HK$ 306.87M | HK$ 262.19M | HK$ 283.13M | HK$ 315.76M |
| Stockholders' Equity | HK$ 80.08M | HK$ 104.96M | HK$ 87.11M | HK$ 80.18M | HK$ 62.98M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -19.84M | HK$ 16.48M | HK$ -4.05M | HK$ -27.13M | HK$ -30.38M |
| Operating Cash Flow | HK$ -19.84M | HK$ 16.48M | HK$ -4.05M | HK$ -27.13M | HK$ -29.86M |
| Investing Cash Flow | HK$ 8.00K | HK$ 17.00K | HK$ 15.00K | HK$ 581.00K | HK$ -1.43M |
| Financing Cash Flow | HK$ -805.00K | HK$ 1.42M | HK$ 10.99M | HK$ 24.23M | HK$ -1.92M |