Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 41.48M | HK$ 49.23M | HK$ 62.96M | HK$ 66.09M | HK$ 45.69M |
Gross Profit | HK$ 22.40M | HK$ 21.64M | HK$ 21.03M | HK$ 23.71M | HK$ 16.42M |
Operating Income | HK$ -15.02M | HK$ -26.33M | HK$ -70.40M | HK$ -71.35M | HK$ -9.62M |
EBITDA | HK$ -32.10M | HK$ -13.43M | HK$ -70.97M | HK$ -73.83M | HK$ 6.05M |
Net Income | HK$ -37.63M | HK$ -22.75M | HK$ -85.61M | HK$ -90.42M | HK$ -10.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 5.69M | HK$ 12.15M | HK$ 15.27M | HK$ 24.39M | HK$ 35.02M |
Total Assets | HK$ 327.90M | HK$ 349.88M | HK$ 468.78M | HK$ 487.86M | HK$ 560.07M |
Total Debt | HK$ 62.29M | HK$ 68.06M | HK$ 141.88M | HK$ 88.90M | HK$ 107.99M |
Net Debt | HK$ 56.92M | HK$ 56.47M | HK$ 128.01M | HK$ 82.18M | HK$ 100.08M |
Total Liabilities | HK$ 82.90M | HK$ 88.94M | HK$ 192.59M | HK$ 133.60M | HK$ 144.48M |
Stockholders' Equity | HK$ 255.53M | HK$ 270.76M | HK$ 284.02M | HK$ 358.86M | HK$ 419.81M |
Cash Flow | |||||
Free Cash Flow | HK$ 91.00K | HK$ -20.04M | HK$ -6.95M | HK$ 8.75M | HK$ 1.70M |
Operating Cash Flow | HK$ 130.00K | HK$ -19.40M | HK$ -6.90M | HK$ 8.85M | HK$ 2.06M |
Investing Cash Flow | HK$ 129.00K | HK$ 6.03M | HK$ -51.69M | HK$ 4.06M | HK$ 20.00M |
Financing Cash Flow | HK$ -8.21M | HK$ 11.45M | HK$ 65.60M | HK$ -14.29M | HK$ -18.29M |