Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 5.33M | HK$ 28.91M | HK$ 10.53M | HK$ 68.34M | HK$ 20.66M |
Gross Profit | HK$ 503.00K | HK$ 9.05M | HK$ -18.75M | HK$ -41.50M | HK$ -4.71M |
Operating Income | HK$ -31.97M | HK$ -29.92M | HK$ -103.81M | HK$ -143.50M | HK$ -131.14M |
EBITDA | HK$ -26.65M | HK$ -36.47M | HK$ -92.67M | HK$ -128.47M | HK$ -117.44M |
Net Income | HK$ -31.28M | HK$ -42.22M | HK$ -102.69M | HK$ -140.13M | HK$ -131.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 7.96M | HK$ 26.34M | HK$ 31.94M | HK$ 50.68M | HK$ 87.04M |
Total Assets | HK$ 136.26M | HK$ 184.75M | HK$ 224.51M | HK$ 344.86M | HK$ 473.17M |
Total Debt | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 821.00K | HK$ 2.31M |
Net Debt | HK$ -7.63M | HK$ -26.34M | HK$ -31.94M | HK$ -49.84M | HK$ -78.97M |
Total Liabilities | HK$ 58.99M | HK$ 66.32M | HK$ 70.43M | HK$ 70.17M | HK$ 68.40M |
Stockholders' Equity | HK$ 98.95M | HK$ 134.19M | HK$ 161.85M | HK$ 285.95M | HK$ 407.30M |
Cash Flow | |||||
Free Cash Flow | HK$ -20.37M | HK$ -7.80M | HK$ -19.69M | HK$ -47.98M | HK$ -42.27M |
Operating Cash Flow | HK$ -20.35M | HK$ -7.73M | HK$ -18.54M | HK$ -44.33M | HK$ -41.19M |
Investing Cash Flow | HK$ -19.00K | HK$ 4.55M | HK$ 1.46M | HK$ 1.57M | HK$ -1.47M |
Financing Cash Flow | HK$ 0.00 | HK$ 0.00 | HK$ -781.00K | HK$ -1.54M | HK$ -1.50M |