Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 901.64M | HK$ 711.61M | HK$ 1.14B | HK$ 700.73M | HK$ 2.36B |
Gross Profit | HK$ 160.29M | HK$ -335.36M | HK$ -371.25M | HK$ -467.98M | HK$ 573.83M |
Operating Income | HK$ -204.89M | HK$ -633.00M | HK$ -800.54M | HK$ -972.66M | HK$ -64.21M |
EBITDA | HK$ 175.59M | HK$ -218.32M | HK$ -550.46M | HK$ -1.23B | HK$ 407.68M |
Net Income | HK$ -4.92M | HK$ -607.21M | HK$ -1.19B | HK$ -1.96B | HK$ -190.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 64.91M | HK$ 87.34M | HK$ 132.60M | HK$ 125.26M | HK$ 1.56B |
Total Assets | HK$ 6.86B | HK$ 7.15B | HK$ 7.97B | HK$ 8.69B | HK$ 11.18B |
Total Debt | HK$ 2.66B | HK$ 2.66B | HK$ 2.52B | HK$ 2.08B | HK$ 2.04B |
Net Debt | HK$ 2.60B | HK$ 2.57B | HK$ 2.39B | HK$ 1.96B | HK$ 479.71M |
Total Liabilities | HK$ 3.16B | HK$ 3.44B | HK$ 3.66B | HK$ 3.17B | HK$ 3.72B |
Stockholders' Equity | HK$ 3.71B | HK$ 3.71B | HK$ 4.31B | HK$ 5.52B | HK$ 7.46B |
Cash Flow | |||||
Free Cash Flow | HK$ 166.21M | HK$ -284.97M | HK$ -397.53M | HK$ -717.09M | HK$ -43.67M |
Operating Cash Flow | HK$ 182.54M | HK$ -242.58M | HK$ -344.40M | HK$ -440.38M | HK$ 287.82M |
Investing Cash Flow | HK$ -32.86M | HK$ 159.99M | HK$ -39.77M | HK$ -856.94M | HK$ 79.54M |
Financing Cash Flow | HK$ -173.86M | HK$ 33.62M | HK$ 372.64M | HK$ -140.19M | HK$ -254.84M |