Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 481.81M | HK$ 402.25M | HK$ 404.29M | HK$ 330.16M | HK$ 396.68M |
Gross Profit | HK$ 83.97M | HK$ 76.31M | HK$ 76.20M | HK$ 55.27M | HK$ 84.14M |
Operating Income | HK$ 37.02M | HK$ 28.16M | HK$ 28.13M | HK$ 20.66M | HK$ 48.42M |
EBITDA | HK$ 63.42M | HK$ 74.08M | HK$ 36.60M | HK$ -11.83M | HK$ 81.42M |
Net Income | HK$ 1.45M | HK$ 8.35M | HK$ -34.78M | HK$ -70.21M | HK$ 25.29M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 7.80M | HK$ 2.54M | HK$ 11.43M | HK$ 17.52M | HK$ 69.69M |
Total Assets | HK$ 774.32M | HK$ 745.25M | HK$ 773.09M | HK$ 716.14M | HK$ 762.29M |
Total Debt | HK$ 371.71M | HK$ 332.40M | HK$ 370.22M | HK$ 326.59M | HK$ 338.12M |
Net Debt | HK$ 363.91M | HK$ 329.86M | HK$ 358.79M | HK$ 309.07M | HK$ 268.43M |
Total Liabilities | HK$ 522.91M | HK$ 490.76M | HK$ 496.07M | HK$ 429.92M | HK$ 429.15M |
Stockholders' Equity | HK$ 251.40M | HK$ 254.48M | HK$ 277.03M | HK$ 286.22M | HK$ 333.15M |
Cash Flow | |||||
Free Cash Flow | HK$ -49.30M | HK$ 31.52M | HK$ -28.54M | HK$ 885.00K | HK$ 43.55M |
Operating Cash Flow | HK$ -45.47M | HK$ 74.32M | HK$ 59.10M | HK$ 41.52M | HK$ 47.63M |
Investing Cash Flow | HK$ 9.16M | HK$ -46.19M | HK$ -72.86M | HK$ -41.20M | HK$ -1.41M |
Financing Cash Flow | HK$ 37.23M | HK$ -45.85M | HK$ 8.19M | HK$ -53.80M | HK$ 17.50M |