Want to see HK:0860 full AI Analyst Report?
| Dec 25 | Dec 24 | Dec 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 91.10M | HK$ 340.20M | HK$ 279.21M | HK$ 619.91M | HK$ 528.56M |
| Gross Profit | HK$ 8.38M | HK$ 15.72M | HK$ 63.15M | HK$ 127.77M | HK$ 131.51M |
| Operating Income | HK$ -503.96M | HK$ -326.68M | HK$ -422.47M | HK$ -186.14M | HK$ -311.23M |
| EBITDA | HK$ -495.21M | HK$ -320.57M | HK$ -817.79M | HK$ 331.24M | HK$ -306.74M |
| Net Income | HK$ -664.07M | HK$ -1.54B | HK$ -860.53M | HK$ 210.77M | HK$ -359.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 550.30M | HK$ 1.12B | HK$ 64.29M | HK$ 52.53M | HK$ 151.06M |
| Total Assets | HK$ 1.98B | HK$ 2.87B | HK$ 3.92B | HK$ 4.93B | HK$ 5.08B |
| Total Debt | HK$ 315.40M | HK$ 322.53M | HK$ 161.77M | HK$ 270.68M | HK$ 170.48M |
| Net Debt | HK$ -223.43M | HK$ -142.32M | HK$ 97.48M | HK$ 218.16M | HK$ 20.43M |
| Total Liabilities | HK$ 668.16M | HK$ 900.37M | HK$ 578.21M | HK$ 673.04M | HK$ 1.44B |
| Stockholders' Equity | HK$ 1.38B | HK$ 2.00B | HK$ 3.36B | HK$ 4.28B | HK$ 3.66B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -525.18M | HK$ -152.86M | HK$ -50.51M | HK$ -89.41M | HK$ -292.24M |
| Operating Cash Flow | HK$ -475.71M | HK$ -148.72M | HK$ -28.96M | HK$ -84.38M | HK$ -281.73M |
| Investing Cash Flow | HK$ 568.81M | HK$ 148.73M | HK$ 133.51M | HK$ -91.72M | HK$ -43.76M |
| Financing Cash Flow | HK$ -22.33M | HK$ 406.30M | HK$ -121.03M | HK$ 113.11M | HK$ 294.72M |