Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 34.18M | HK$ 1.33B | HK$ 13.63M | HK$ 158.35M | HK$ 633.18M |
Gross Profit | HK$ -185.14M | HK$ 906.26M | HK$ -93.28M | HK$ -119.80M | HK$ -183.98M |
Operating Income | HK$ -273.94M | HK$ 212.87M | HK$ -215.43M | HK$ -224.24M | HK$ -261.20M |
EBITDA | HK$ -38.70M | HK$ 519.76M | HK$ -117.26M | HK$ 20.32M | HK$ 429.13M |
Net Income | HK$ -260.82M | HK$ 159.13M | HK$ -221.81M | HK$ -235.56M | HK$ -237.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 148.61M | HK$ 310.15M | HK$ 53.70M | HK$ 118.78M | HK$ 142.14M |
Total Assets | HK$ 1.95B | HK$ 2.23B | HK$ 2.22B | HK$ 2.27B | HK$ 1.75B |
Total Debt | HK$ 56.75M | HK$ 17.87M | HK$ 138.18M | HK$ 122.79M | HK$ 71.31M |
Net Debt | HK$ -88.24M | HK$ -292.28M | HK$ 84.55M | HK$ 7.42M | HK$ -70.83M |
Total Liabilities | HK$ 793.74M | HK$ 780.67M | HK$ 888.60M | HK$ 613.70M | HK$ 299.18M |
Stockholders' Equity | HK$ 1.15B | HK$ 1.45B | HK$ 1.33B | HK$ 1.66B | HK$ 1.45B |
Cash Flow | |||||
Free Cash Flow | HK$ 0.00 | HK$ 362.94M | HK$ -46.08M | HK$ -483.47M | HK$ -572.49M |
Operating Cash Flow | HK$ -188.82M | HK$ 364.31M | HK$ -45.94M | HK$ -483.32M | HK$ -572.27M |
Investing Cash Flow | HK$ 0.00 | HK$ 23.06M | HK$ 2.03M | HK$ -545.00K | HK$ -261.00K |
Financing Cash Flow | HK$ 0.00 | HK$ -128.25M | HK$ -11.71M | HK$ 454.61M | HK$ 455.08M |