Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 166.54M | HK$ 180.81M | HK$ 24.18M | HK$ 69.07M | HK$ 326.16M |
Gross Profit | HK$ 5.56M | HK$ -11.45M | HK$ -11.61M | HK$ -12.96M | HK$ -65.74M |
Operating Income | HK$ -644.00K | HK$ -21.39M | HK$ -29.38M | HK$ -17.02M | HK$ -117.36M |
EBITDA | HK$ -9.44M | HK$ -26.62M | HK$ -28.58M | HK$ -45.67M | HK$ -116.25M |
Net Income | HK$ -15.78M | HK$ -30.67M | HK$ -32.10M | HK$ -41.56M | HK$ -124.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 36.26M | HK$ 33.74M | HK$ 55.69M | HK$ 94.75M | HK$ 114.44M |
Total Assets | HK$ 244.28M | HK$ 232.80M | HK$ 295.57M | HK$ 242.66M | HK$ 312.87M |
Total Debt | HK$ 31.03M | HK$ 26.62M | HK$ 11.28M | HK$ 2.84M | HK$ 7.31M |
Net Debt | HK$ 11.47M | HK$ -6.36M | HK$ -42.96M | HK$ -90.71M | HK$ -105.75M |
Total Liabilities | HK$ 126.06M | HK$ 95.39M | HK$ 116.94M | HK$ 36.05M | HK$ 66.90M |
Stockholders' Equity | HK$ 118.05M | HK$ 137.22M | HK$ 178.40M | HK$ 206.39M | HK$ 238.55M |
Cash Flow | |||||
Free Cash Flow | HK$ -17.18M | HK$ -33.93M | HK$ -48.86M | HK$ -22.64M | HK$ -5.90M |
Operating Cash Flow | HK$ -15.50M | HK$ -33.73M | HK$ -48.84M | HK$ -20.02M | HK$ -4.53M |
Investing Cash Flow | HK$ 208.00K | HK$ -728.00K | HK$ -695.00K | HK$ 2.81M | HK$ -28.50M |
Financing Cash Flow | HK$ 1.74M | HK$ 12.45M | HK$ 8.13M | HK$ -4.80M | HK$ -6.30M |