| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | HK$ 32.63M | HK$ 32.04K | HK$ 0.00 |
| Gross Profit | HK$ -12.60M | HK$ -35.52M | HK$ -30.16M |
| Operating Income | HK$ -611.27M | HK$ -374.71M | HK$ -580.24M |
| EBITDA | HK$ -566.36M | HK$ -295.28M | HK$ -563.77M |
| Net Income | HK$ -603.29M | HK$ -332.12M | HK$ -595.70M |
| Balance Sheet | |||
| Cash & Short-Term Investments | HK$ 294.13M | HK$ 495.15M | HK$ 792.98M |
| Total Assets | HK$ 1.27B | HK$ 1.45B | HK$ 1.63B |
| Total Debt | HK$ 1.57M | HK$ 18.79M | HK$ 32.82M |
| Net Debt | HK$ -174.87M | HK$ -138.54M | HK$ -218.80M |
| Total Liabilities | HK$ 255.31M | HK$ 232.05M | HK$ 130.75M |
| Stockholders' Equity | HK$ 1.02B | HK$ 1.22B | HK$ 1.50B |
| Cash Flow | |||
| Free Cash Flow | HK$ -105.22M | HK$ -130.05M | HK$ -501.15M |
| Operating Cash Flow | HK$ -104.67M | HK$ -128.13M | HK$ -449.15M |
| Investing Cash Flow | HK$ 143.04M | HK$ 49.43M | HK$ -579.14M |
| Financing Cash Flow | HK$ -13.47M | HK$ -10.94M | HK$ -14.14M |