Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 31.39B | HK$ 24.68B | HK$ 5.27B | HK$ 9.41B | HK$ 5.10B |
Gross Profit | HK$ 11.87B | HK$ 19.67B | HK$ -419.99M | HK$ 1.58B | HK$ -516.17M |
Operating Income | HK$ 6.21B | HK$ 4.55B | HK$ -3.61B | HK$ -2.33B | HK$ -4.13B |
EBITDA | HK$ 8.17B | HK$ 6.45B | HK$ -1.69B | HK$ -287.02M | HK$ -1.73B |
Net Income | HK$ 4.60B | HK$ 2.64B | HK$ -5.23B | HK$ -3.85B | HK$ -5.20B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 5.32B | HK$ 4.23B | HK$ 6.71B | HK$ 3.11B | HK$ 2.64B |
Total Assets | HK$ 30.60B | HK$ 29.18B | HK$ 31.21B | HK$ 28.44B | HK$ 29.67B |
Total Debt | HK$ 23.15B | HK$ 24.30B | HK$ 32.92B | HK$ 24.15B | HK$ 21.37B |
Net Debt | HK$ 17.83B | HK$ 20.07B | HK$ 26.21B | HK$ 21.03B | HK$ 18.74B |
Total Liabilities | HK$ 30.08B | HK$ 30.51B | HK$ 35.21B | HK$ 27.24B | HK$ 24.65B |
Stockholders' Equity | HK$ 527.53M | HK$ -1.33B | HK$ -4.00B | HK$ 1.20B | HK$ 5.02B |
Cash Flow | |||||
Free Cash Flow | HK$ 5.52B | HK$ 7.91B | HK$ -2.41B | HK$ -977.32M | HK$ -3.81B |
Operating Cash Flow | HK$ 6.72B | HK$ 8.27B | HK$ -2.11B | HK$ -449.61M | HK$ -2.97B |
Investing Cash Flow | HK$ -1.52B | HK$ -124.64M | HK$ -1.32B | HK$ -518.49M | HK$ -831.96M |
Financing Cash Flow | HK$ -4.11B | HK$ -10.62B | HK$ 7.04B | HK$ 1.44B | HK$ 3.16B |