Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 162.88M | HK$ 245.18M | HK$ 363.00M | HK$ 255.44M | HK$ 506.26M |
Gross Profit | HK$ 21.70M | HK$ 18.89M | HK$ 65.36M | HK$ 23.80M | HK$ 102.67M |
Operating Income | HK$ -45.62M | HK$ -56.60M | HK$ -10.51M | HK$ -40.49M | HK$ 10.68M |
EBITDA | HK$ -25.00M | HK$ -33.38M | HK$ 8.26M | HK$ -29.27M | HK$ 23.21M |
Net Income | HK$ -37.80M | HK$ -49.96M | HK$ -11.91M | HK$ -41.03M | HK$ 5.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 60.74M | HK$ 84.69M | HK$ 119.87M | HK$ 160.88M | HK$ 164.59M |
Total Assets | HK$ 343.18M | HK$ 394.42M | HK$ 504.01M | HK$ 518.67M | HK$ 588.32M |
Total Debt | HK$ 32.43M | HK$ 40.39M | HK$ 52.94M | HK$ 74.24M | HK$ 73.70M |
Net Debt | HK$ -28.31M | HK$ -44.31M | HK$ -66.93M | HK$ -86.64M | HK$ -83.09M |
Total Liabilities | HK$ 67.51M | HK$ 80.94M | HK$ 140.58M | HK$ 143.33M | HK$ 166.83M |
Stockholders' Equity | HK$ 275.67M | HK$ 313.47M | HK$ 363.43M | HK$ 375.34M | HK$ 421.49M |
Cash Flow | |||||
Free Cash Flow | HK$ -17.95M | HK$ 5.08M | HK$ -14.07M | HK$ 7.15M | HK$ 29.77M |
Operating Cash Flow | HK$ -14.45M | HK$ 8.17M | HK$ -5.98M | HK$ 15.21M | HK$ 71.66M |
Investing Cash Flow | HK$ 444.00K | HK$ -18.99M | HK$ -7.78M | HK$ 1.59M | HK$ -33.52M |
Financing Cash Flow | HK$ -9.95M | HK$ -24.35M | HK$ -27.26M | HK$ -14.42M | HK$ -68.48M |