| Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | HK$ 19.98M | HK$ 103.94M | HK$ 99.53M |
| Gross Profit | HK$ 19.98M | HK$ 103.94M | HK$ 99.53M |
| Operating Income | HK$ -130.65M | HK$ -196.22M | HK$ 26.24M |
| EBITDA | HK$ -535.94M | HK$ -328.05M | HK$ 146.00K |
| Net Income | HK$ -632.24M | HK$ -402.51M | HK$ -67.62M |
| Balance Sheet | |||
| Cash & Short-Term Investments | HK$ 90.60M | HK$ 501.34M | HK$ 644.14M |
| Total Assets | HK$ 428.92M | HK$ 955.16M | HK$ 1.28B |
| Total Debt | HK$ 649.50M | HK$ 654.16M | HK$ 656.13M |
| Net Debt | HK$ 649.49M | HK$ 652.72M | HK$ 649.24M |
| Total Liabilities | HK$ 964.00M | HK$ 858.83M | HK$ 795.70M |
| Stockholders' Equity | HK$ -539.97M | HK$ 91.44M | HK$ 483.53M |
| Cash Flow | |||
| Free Cash Flow | HK$ 11.37M | HK$ -3.03M | HK$ -269.49M |
| Operating Cash Flow | HK$ 11.40M | HK$ -945.00K | HK$ -268.53M |
| Investing Cash Flow | HK$ 33.00K | HK$ -1.55M | HK$ -388.00K |
| Financing Cash Flow | HK$ -12.79M | HK$ -3.38M | HK$ 104.46M |