| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.05B | HK$ 2.24B | HK$ 2.47B | HK$ 3.00B | HK$ 3.16B |
| Gross Profit | HK$ 32.80M | HK$ 125.29M | HK$ 140.20M | HK$ 71.04M | HK$ 160.88M |
| Operating Income | HK$ -303.86M | HK$ -253.86M | HK$ -334.44M | HK$ -366.88M | HK$ -647.29M |
| EBITDA | HK$ -91.81M | HK$ -14.01M | HK$ 47.01M | HK$ 8.53M | HK$ -102.03M |
| Net Income | HK$ -226.75M | HK$ -252.60M | HK$ -258.99M | HK$ -382.50M | HK$ -456.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.34B | HK$ 2.54B | HK$ 2.26B | HK$ 2.62B | HK$ 3.01B |
| Total Assets | HK$ 5.66B | HK$ 5.83B | HK$ 6.69B | HK$ 7.22B | HK$ 8.78B |
| Total Debt | HK$ 489.99M | HK$ 582.65M | HK$ 933.96M | HK$ 1.02B | HK$ 1.35B |
| Net Debt | HK$ -1.24B | HK$ -1.43B | HK$ -615.10M | HK$ -538.08M | HK$ -477.61M |
| Total Liabilities | HK$ 1.99B | HK$ 2.08B | HK$ 2.52B | HK$ 2.79B | HK$ 3.37B |
| Stockholders' Equity | HK$ 2.73B | HK$ 2.86B | HK$ 3.19B | HK$ 3.41B | HK$ 4.04B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -218.22M | HK$ 313.98M | HK$ -125.15M | HK$ 171.95M | HK$ -264.10M |
| Operating Cash Flow | HK$ -161.65M | HK$ 352.66M | HK$ -44.19M | HK$ 295.29M | HK$ -167.06M |
| Investing Cash Flow | HK$ -101.77M | HK$ 346.28M | HK$ 303.97M | HK$ 549.54M | HK$ 10.76M |
| Financing Cash Flow | HK$ -81.91M | HK$ -181.32M | HK$ -104.79M | HK$ -504.43M | HK$ -449.33M |