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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 66.97M | HK$ 159.97M | HK$ 198.64M | HK$ 315.82M | HK$ 283.50M |
| Gross Profit | HK$ 16.22M | HK$ 72.07M | HK$ 56.60M | HK$ 120.12M | HK$ 107.05M |
| Operating Income | HK$ -60.14M | HK$ -67.58M | HK$ -90.32M | HK$ -42.47M | HK$ -31.18M |
| EBITDA | HK$ -47.87M | HK$ -27.92M | HK$ -228.57M | HK$ -144.39M | HK$ -83.13M |
| Net Income | HK$ 26.80M | HK$ -88.11M | HK$ -268.94M | HK$ -198.06M | HK$ -72.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 5.06M | HK$ 69.64M | HK$ 36.04M | HK$ 144.25M | HK$ 93.95M |
| Total Assets | HK$ 619.70M | HK$ 550.32M | HK$ 607.34M | HK$ 887.70M | HK$ 1.02B |
| Total Debt | HK$ 413.62M | HK$ 384.59M | HK$ 384.91M | HK$ 395.01M | HK$ 317.37M |
| Net Debt | HK$ 408.56M | HK$ 368.27M | HK$ 350.42M | HK$ 266.92M | HK$ 257.17M |
| Total Liabilities | HK$ 592.31M | HK$ 590.96M | HK$ 586.27M | HK$ 604.19M | HK$ 537.68M |
| Stockholders' Equity | HK$ -51.10M | HK$ -83.20M | HK$ -848.00K | HK$ 263.96M | HK$ 469.92M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -32.60M | HK$ -53.54M | HK$ -13.49M | HK$ -39.30M | HK$ -304.60M |
| Operating Cash Flow | HK$ -29.64M | HK$ -49.87M | HK$ 3.65M | HK$ -26.37M | HK$ -53.81M |
| Investing Cash Flow | HK$ -10.80M | HK$ -4.66M | HK$ -70.95M | HK$ -17.25M | HK$ -147.74M |
| Financing Cash Flow | HK$ 27.32M | HK$ 35.74M | HK$ -27.68M | HK$ 102.63M | HK$ 123.17M |