| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 492.21M | HK$ 373.68M | HK$ 286.75M | HK$ 241.01M | HK$ 174.31M |
| Gross Profit | HK$ 220.84M | HK$ 173.98M | HK$ 124.84M | HK$ 98.22M | HK$ 88.08M |
| Operating Income | HK$ -115.90M | HK$ -91.29M | HK$ -93.22M | HK$ -61.72M | HK$ -37.26M |
| EBITDA | HK$ -46.83M | HK$ -58.73M | HK$ -54.51M | HK$ -27.79M | HK$ -16.17M |
| Net Income | HK$ -83.53M | HK$ -95.36M | HK$ -103.28M | HK$ -52.48M | HK$ -41.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.49B | HK$ 979.27M | HK$ 285.35M | HK$ 488.16M | HK$ 421.81M |
| Total Assets | HK$ 3.10B | HK$ 1.50B | HK$ 734.89M | HK$ 925.42M | HK$ 665.09M |
| Total Debt | HK$ 79.70M | HK$ 226.47M | HK$ 67.20M | HK$ 32.37M | HK$ 8.39M |
| Net Debt | HK$ -500.59M | HK$ -657.29M | HK$ -43.77M | HK$ -265.40M | HK$ -140.70M |
| Total Liabilities | HK$ 480.18M | HK$ 527.92M | HK$ 361.58M | HK$ 470.39M | HK$ 349.43M |
| Stockholders' Equity | HK$ 2.62B | HK$ 967.29M | HK$ 373.30M | HK$ 455.03M | HK$ 315.65M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -57.84M | HK$ -106.32M | HK$ -169.06M | HK$ -140.10M | HK$ -38.23M |
| Operating Cash Flow | HK$ -42.59M | HK$ -91.68M | HK$ -157.70M | HK$ -116.51M | HK$ 6.37M |
| Investing Cash Flow | HK$ -1.81B | HK$ 59.12M | HK$ -57.86M | HK$ 69.48M | HK$ -271.88M |
| Financing Cash Flow | HK$ 1.56B | HK$ 805.24M | HK$ 28.14M | HK$ 193.97M | HK$ 275.01M |