Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 2.15B | HK$ 1.61B | HK$ 1.73B | HK$ 1.46B | HK$ 2.68B |
Gross Profit | HK$ 65.37M | HK$ 88.26M | HK$ 119.34M | HK$ 155.25M | HK$ 224.51M |
Operating Income | HK$ -33.42M | HK$ -18.96M | HK$ -230.02M | HK$ -1.01B | HK$ -108.99M |
EBITDA | HK$ 77.56M | HK$ -7.14M | HK$ -106.88M | HK$ -3.87B | HK$ 173.21M |
Net Income | HK$ 91.29M | HK$ 18.64M | HK$ -275.40M | HK$ -3.72B | HK$ -10.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 401.43M | HK$ 570.24M | HK$ 767.77M | HK$ 759.49M | HK$ 762.53M |
Total Assets | HK$ 5.09B | HK$ 5.22B | HK$ 5.24B | HK$ 5.47B | HK$ 8.66B |
Total Debt | HK$ 2.73B | HK$ 2.79B | HK$ 3.60B | HK$ 3.53B | HK$ 3.02B |
Net Debt | HK$ 2.33B | HK$ 2.24B | HK$ 2.85B | HK$ 2.81B | HK$ 2.48B |
Total Liabilities | HK$ 3.46B | HK$ 3.66B | HK$ 4.54B | HK$ 4.66B | HK$ 4.09B |
Stockholders' Equity | HK$ 1.35B | HK$ 1.29B | HK$ 604.84M | HK$ 749.90M | HK$ 4.43B |
Cash Flow | |||||
Free Cash Flow | HK$ 69.78M | HK$ 152.40M | HK$ 45.58M | HK$ -207.41M | HK$ 50.10M |
Operating Cash Flow | HK$ 126.32M | HK$ 174.47M | HK$ 103.37M | HK$ -150.69M | HK$ 101.81M |
Investing Cash Flow | HK$ -4.85M | HK$ 27.45M | HK$ -7.78M | HK$ -220.46M | HK$ -287.27M |
Financing Cash Flow | HK$ -244.52M | HK$ -386.15M | HK$ -85.13M | HK$ 524.94M | HK$ 643.90M |