Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 265.64M | HK$ 512.67M | HK$ 568.96M | HK$ 487.64M | HK$ 412.32M |
Gross Profit | HK$ 27.12M | HK$ 73.49M | HK$ 76.72M | HK$ 64.72M | HK$ 32.99M |
Operating Income | HK$ -14.24M | HK$ 6.16M | HK$ 25.43M | HK$ 19.39M | HK$ -11.58M |
EBITDA | HK$ 22.29M | HK$ 51.69M | HK$ 57.69M | HK$ 57.27M | HK$ 32.33M |
Net Income | HK$ -18.17M | HK$ 4.45M | HK$ 17.34M | HK$ 11.17M | HK$ -18.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 11.70M | HK$ 10.13M | HK$ 14.91M | HK$ 8.22M | HK$ 3.97M |
Total Assets | HK$ 129.91M | HK$ 350.83M | HK$ 351.09M | HK$ 300.66M | HK$ 294.11M |
Total Debt | HK$ 24.45M | HK$ 177.41M | HK$ 180.30M | HK$ 166.53M | HK$ 195.98M |
Net Debt | HK$ 12.75M | HK$ 167.28M | HK$ 165.39M | HK$ 158.30M | HK$ 192.01M |
Total Liabilities | HK$ 68.67M | HK$ 269.00M | HK$ 274.93M | HK$ 243.03M | HK$ 248.43M |
Stockholders' Equity | HK$ 60.88M | HK$ 79.06M | HK$ 74.27M | HK$ 56.52M | HK$ 45.42M |
Cash Flow | |||||
Free Cash Flow | HK$ 41.29M | HK$ 34.36M | HK$ 51.34M | HK$ 37.23M | HK$ 45.89M |
Operating Cash Flow | HK$ 44.94M | HK$ 36.67M | HK$ 57.49M | HK$ 42.02M | HK$ 51.86M |
Investing Cash Flow | HK$ 122.09M | HK$ -1.61M | HK$ -5.39M | HK$ 10.42M | HK$ -698.00K |
Financing Cash Flow | HK$ -163.71M | HK$ -41.79M | HK$ -45.20M | HK$ -48.13M | HK$ -53.56M |