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| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 292.60M | HK$ 166.43M | HK$ 703.98M | HK$ 456.99M | HK$ 668.13M |
| Gross Profit | HK$ -71.42M | HK$ 46.19M | HK$ 126.14M | HK$ 131.13M | HK$ 262.29M |
| Operating Income | HK$ -92.58M | HK$ -90.98M | HK$ -41.71M | HK$ -110.69M | HK$ -12.30M |
| EBITDA | HK$ -288.37M | HK$ -95.28M | HK$ 17.76M | HK$ 213.89M | HK$ -2.50M |
| Net Income | HK$ -350.51M | HK$ -186.92M | HK$ -92.17M | HK$ -7.63M | HK$ -35.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 69.14M | HK$ 106.57M | HK$ 117.78M | HK$ 116.10M | HK$ 122.03M |
| Total Assets | HK$ 395.39M | HK$ 922.56M | HK$ 1.26B | HK$ 1.63B | HK$ 989.83M |
| Total Debt | HK$ 175.10M | HK$ 271.82M | HK$ 342.93M | HK$ 576.37M | HK$ 313.19M |
| Net Debt | HK$ 116.11M | HK$ 186.71M | HK$ 239.47M | HK$ 472.54M | HK$ 191.15M |
| Total Liabilities | HK$ 580.49M | HK$ 755.38M | HK$ 865.26M | HK$ 1.38B | HK$ 903.62M |
| Stockholders' Equity | HK$ -226.78M | HK$ 113.78M | HK$ 342.93M | HK$ 195.06M | HK$ 90.18M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 32.94M | HK$ 63.33M | HK$ 54.57M | HK$ 65.69M | HK$ -65.51M |
| Operating Cash Flow | HK$ 32.94M | HK$ 59.36M | HK$ 56.56M | HK$ 65.80M | HK$ -48.95M |
| Investing Cash Flow | HK$ 34.54M | HK$ 20.95M | HK$ -43.76M | HK$ -94.99M | HK$ -126.62M |
| Financing Cash Flow | HK$ -92.74M | HK$ -92.73M | HK$ -7.80M | HK$ 11.43M | HK$ 217.59M |