Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 296.74M | 320.08M | 92.81M | 17.77M | 5.83M | 1.53B |
Gross Profit | 96.66M | 88.76M | 6.17M | -1.09M | -2.79M | 834.75M |
EBITDA | -742.24M | -1.06B | -2.46B | -247.47M | -72.59M | -15.28M |
Net Income | -866.28M | -1.31B | -5.64B | -252.31M | -82.18M | 148.10M |
Balance Sheet | ||||||
Total Assets | 1.29B | 1.47B | 1.11B | 153.40M | 67.60M | 2.80B |
Cash, Cash Equivalents and Short-Term Investments | 374.75M | 534.30M | 513.35M | 8.73M | 3.67M | 999.01M |
Total Debt | 1.12B | 1.04B | 519.34M | 20.46M | 18.61M | 1.13B |
Total Liabilities | 1.51B | 1.51B | 667.06M | 128.33M | 57.84M | 2.18B |
Stockholders Equity | -219.97M | -47.04M | 438.87M | 25.07M | 9.76M | 608.90M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -571.57M | -597.83M | -250.64M | -86.89M | -90.70M |
Operating Cash Flow | 0.00 | -565.24M | -580.70M | -250.03M | -63.01M | -39.85M |
Investing Cash Flow | 0.00 | -339.61M | -161.34M | -5.61M | 5.44M | -114.72M |
Financing Cash Flow | 0.00 | 827.74M | 1.25B | 260.70M | 64.56M | -140.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
56 Neutral | HK$24.56B | 3.85 | -2.03% | 6.52% | -0.31% | -67.70% | |
49 Neutral | $96.30M | ― | -101.00% | ― | -30.11% | 28.84% | |
47 Neutral | $1.06B | ― | 19.14% | ― | 45.15% | -2.91% | |
44 Neutral | $2.56M | ― | ― | 3.04% | 17.46% | ||
44 Neutral | $27.00M | ― | -64.61% | ― | -40.34% | -39.60% |