Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 193.77M | HK$ 357.15M | HK$ 382.27M | HK$ 473.86M | HK$ 1.29B |
Gross Profit | HK$ -7.15M | HK$ 7.33M | HK$ -29.92M | HK$ -10.02M | HK$ 585.57M |
Operating Income | HK$ -59.64M | HK$ -6.62M | HK$ -62.06M | HK$ -56.91M | HK$ 433.86M |
EBITDA | HK$ -56.41M | HK$ 1.14M | HK$ -62.53M | HK$ -49.64M | HK$ 455.60M |
Net Income | HK$ -59.28M | HK$ -1.55M | HK$ 40.10M | HK$ -429.53M | HK$ 116.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 35.21M | HK$ 31.59M | HK$ 9.55M | HK$ 37.92M | HK$ 195.72M |
Total Assets | HK$ 196.53M | HK$ 226.86M | HK$ 240.88M | HK$ 407.06M | HK$ 978.27M |
Total Debt | HK$ 12.92M | HK$ 599.00K | HK$ 4.38M | HK$ 12.01M | HK$ 59.84M |
Net Debt | HK$ -22.29M | HK$ -30.99M | HK$ -5.17M | HK$ -12.02M | HK$ -111.20M |
Total Liabilities | HK$ 206.95M | HK$ 177.99M | HK$ 190.98M | HK$ 404.75M | HK$ 550.08M |
Stockholders' Equity | HK$ -10.42M | HK$ 48.87M | HK$ 49.78M | HK$ 27.37M | HK$ 301.37M |
Cash Flow | |||||
Free Cash Flow | HK$ -19.92M | HK$ 31.51M | HK$ -29.92M | HK$ -100.45M | HK$ 120.21M |
Operating Cash Flow | HK$ -19.77M | HK$ 32.20M | HK$ -29.67M | HK$ -99.43M | HK$ 121.34M |
Investing Cash Flow | HK$ -2.51M | HK$ -16.73M | HK$ 27.64M | HK$ 9.01M | HK$ -36.75M |
Financing Cash Flow | HK$ 25.90M | HK$ 5.18M | HK$ -10.53M | HK$ -60.25M | HK$ 63.93M |