Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 24.27B | HK$ 5.64B | HK$ 11.73B | HK$ 7.61B | HK$ 36.16B |
Gross Profit | HK$ 9.45B | HK$ -598.46M | HK$ 2.45B | HK$ -309.18M | HK$ 13.49B |
Operating Income | HK$ 3.70B | HK$ -4.89B | HK$ -2.55B | HK$ -5.40B | HK$ 6.37B |
EBITDA | HK$ 6.70B | HK$ -2.57B | HK$ -200.30M | HK$ -2.46B | HK$ 9.48B |
Net Income | HK$ 1.17B | HK$ -7.34B | HK$ -5.18B | HK$ -7.22B | HK$ 5.06B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 15.75B | HK$ 7.42B | HK$ 11.66B | HK$ 18.83B | HK$ 14.09B |
Total Assets | HK$ 44.83B | HK$ 36.08B | HK$ 41.90B | HK$ 51.66B | HK$ 50.29B |
Total Debt | HK$ 52.83B | HK$ 48.40B | HK$ 46.75B | HK$ 49.47B | HK$ 39.16B |
Net Debt | HK$ 42.53B | HK$ 40.97B | HK$ 35.09B | HK$ 30.64B | HK$ 25.07B |
Total Liabilities | HK$ 60.64B | HK$ 53.23B | HK$ 51.92B | HK$ 56.71B | HK$ 48.30B |
Stockholders' Equity | HK$ -15.81B | HK$ -17.15B | HK$ -10.02B | HK$ -5.06B | HK$ 1.99B |
Cash Flow | |||||
Free Cash Flow | HK$ 6.10B | HK$ -2.47B | HK$ -1.69B | HK$ -4.46B | HK$ 5.11B |
Operating Cash Flow | HK$ 6.81B | HK$ -2.12B | HK$ -1.21B | HK$ -3.71B | HK$ 6.75B |
Investing Cash Flow | HK$ -5.41B | HK$ -1.29B | HK$ -453.91M | HK$ -642.76M | HK$ -1.54B |
Financing Cash Flow | HK$ 1.49B | HK$ -860.42M | HK$ -5.57B | HK$ 9.13B | HK$ -621.27M |