Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 68.88M | HK$ 45.15M | HK$ 60.11M | HK$ 83.91M | HK$ 71.69M |
Gross Profit | HK$ 62.13M | HK$ 46.22M | HK$ 45.35M | HK$ 63.13M | HK$ 54.33M |
Operating Income | HK$ 32.01M | HK$ -20.36M | HK$ -21.10M | HK$ 17.43M | HK$ 26.63M |
EBITDA | HK$ 0.00 | HK$ -17.86M | HK$ -12.94M | HK$ 28.48M | HK$ 33.21M |
Net Income | HK$ -3.14M | HK$ -24.97M | HK$ -24.24M | HK$ 15.11M | HK$ 23.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 12.56M | HK$ 23.67M | HK$ 27.82M | HK$ 18.48M | HK$ 30.79M |
Total Assets | HK$ 520.04M | HK$ 300.75M | HK$ 365.42M | HK$ 496.49M | HK$ 501.67M |
Total Debt | HK$ 0.00 | HK$ 96.20M | HK$ 133.16M | HK$ 213.55M | HK$ 131.66M |
Net Debt | HK$ -12.56M | HK$ -19.83M | HK$ 105.33M | HK$ 195.07M | HK$ 100.87M |
Total Liabilities | HK$ 342.57M | HK$ 137.65M | HK$ 176.46M | HK$ 280.54M | HK$ 292.73M |
Stockholders' Equity | HK$ 172.55M | HK$ 163.01M | HK$ 188.91M | HK$ 215.79M | HK$ 208.94M |
Cash Flow | |||||
Free Cash Flow | HK$ -87.52M | HK$ 37.53M | HK$ 106.96M | HK$ -62.21M | HK$ -28.06M |
Operating Cash Flow | HK$ -87.15M | HK$ 37.91M | HK$ 108.17M | HK$ -61.18M | HK$ -24.57M |
Investing Cash Flow | HK$ -5.93M | HK$ 1.41M | HK$ -7.09M | HK$ -7.63M | HK$ -1.99M |
Financing Cash Flow | HK$ 72.32M | HK$ -53.63M | HK$ -90.76M | HK$ 60.24M | HK$ 38.15M |