Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 270.28M | HK$ 330.25M | HK$ 347.22M | HK$ 315.42M | HK$ 314.20M |
Gross Profit | HK$ 70.75M | HK$ 71.54M | HK$ 73.49M | HK$ 80.82M | HK$ 74.21M |
Operating Income | HK$ -575.00K | HK$ -16.61M | HK$ 9.75M | HK$ 20.32M | HK$ 12.86M |
EBITDA | HK$ 15.53M | HK$ -5.09M | HK$ 27.90M | HK$ 45.33M | HK$ 32.60M |
Net Income | HK$ -10.92M | HK$ -22.79M | HK$ 4.71M | HK$ 12.34M | HK$ 7.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 28.67M | HK$ 21.51M | HK$ 36.63M | HK$ 14.45M | HK$ 18.23M |
Total Assets | HK$ 632.55M | HK$ 627.64M | HK$ 667.65M | HK$ 571.75M | HK$ 536.82M |
Total Debt | HK$ 211.80M | HK$ 219.99M | HK$ 234.79M | HK$ 190.84M | HK$ 190.13M |
Net Debt | HK$ 183.13M | HK$ 198.48M | HK$ 198.16M | HK$ 176.39M | HK$ 171.90M |
Total Liabilities | HK$ 337.71M | HK$ 340.27M | HK$ 352.56M | HK$ 299.66M | HK$ 282.03M |
Stockholders' Equity | HK$ 294.84M | HK$ 287.37M | HK$ 315.08M | HK$ 272.09M | HK$ 254.79M |
Cash Flow | |||||
Free Cash Flow | HK$ 14.72M | HK$ 7.18M | HK$ -37.37M | HK$ 6.43M | HK$ -10.98M |
Operating Cash Flow | HK$ 39.84M | HK$ 17.86M | HK$ -1.10M | HK$ 47.46M | HK$ 35.61M |
Investing Cash Flow | HK$ -25.11M | HK$ -10.48M | HK$ -36.23M | HK$ -40.51M | HK$ -45.95M |
Financing Cash Flow | HK$ -12.06M | HK$ -21.90M | HK$ 59.49M | HK$ -11.07M | HK$ 9.57M |