Want to see HK:0731 full AI Analyst Report?
| Dec 25 | Dec 24 | Dec 23 | Mar 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.46B | HK$ 1.33B | HK$ 1.37B | HK$ 1.39B | HK$ 1.23B |
| Gross Profit | HK$ 24.50M | HK$ -13.27M | HK$ -20.11M | HK$ -73.14M | HK$ 97.07M |
| Operating Income | HK$ -50.31M | HK$ 48.18M | HK$ -108.11M | HK$ -194.69M | HK$ 13.32M |
| EBITDA | HK$ -2.74M | HK$ -20.43M | HK$ -41.12M | HK$ -116.84M | HK$ 534.61M |
| Net Income | HK$ -73.66M | HK$ 24.59M | HK$ -128.80M | HK$ -201.17M | HK$ 472.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 19.55M | HK$ 42.75M | HK$ 27.41M | HK$ 12.90M | HK$ 5.27M |
| Total Assets | HK$ 1.16B | HK$ 1.09B | HK$ 1.17B | HK$ 1.32B | HK$ 1.58B |
| Total Debt | HK$ 786.21M | HK$ 637.12M | HK$ 619.12M | HK$ 469.29M | HK$ 314.98M |
| Net Debt | HK$ 766.65M | HK$ 594.45M | HK$ 591.71M | HK$ 456.39M | HK$ 309.70M |
| Total Liabilities | HK$ 1.02B | HK$ 896.10M | HK$ 993.50M | HK$ 1.00B | HK$ 1.07B |
| Stockholders' Equity | HK$ 131.99M | HK$ 197.63M | HK$ 179.44M | HK$ 315.79M | HK$ 508.86M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -121.42M | HK$ -53.13M | HK$ -66.45M | HK$ -111.01M | HK$ -652.12M |
| Operating Cash Flow | HK$ -95.73M | HK$ -39.19M | HK$ -48.36M | HK$ -69.86M | HK$ -593.81M |
| Investing Cash Flow | HK$ -25.45M | HK$ -13.27M | HK$ -17.86M | HK$ -41.15M | HK$ -216.77M |
| Financing Cash Flow | HK$ 87.92M | HK$ 64.99M | HK$ 80.40M | HK$ 104.38M | HK$ 553.04M |