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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.39B | HK$ 1.28B | HK$ 1.31B | HK$ 150.29M | HK$ 11.01B |
| Gross Profit | HK$ 19.33M | HK$ 19.96M | HK$ 24.37M | HK$ 27.89M | HK$ 428.83M |
| Operating Income | HK$ -10.52M | HK$ -10.69M | HK$ 14.95M | HK$ -29.33M | HK$ 161.49M |
| EBITDA | HK$ -8.91M | HK$ -7.12M | HK$ 5.63M | HK$ -25.46M | HK$ 170.54M |
| Net Income | HK$ -19.34M | HK$ -22.60M | HK$ -24.26M | HK$ -31.91M | HK$ 94.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 33.06M | HK$ 25.24M | HK$ 25.23M | HK$ 49.24M | HK$ 55.68M |
| Total Assets | HK$ 365.87M | HK$ 324.20M | HK$ 304.73M | HK$ 520.66M | HK$ 1.03B |
| Total Debt | HK$ 183.08M | HK$ 164.40M | HK$ 181.21M | HK$ 61.90M | HK$ 455.29M |
| Net Debt | HK$ 150.03M | HK$ 139.17M | HK$ 155.98M | HK$ 12.66M | HK$ 399.61M |
| Total Liabilities | HK$ 312.33M | HK$ 257.19M | HK$ 218.94M | HK$ 419.40M | HK$ 866.62M |
| Stockholders' Equity | HK$ 42.41M | HK$ 59.88M | HK$ 84.75M | HK$ 114.03M | HK$ 190.59M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 7.96M | HK$ -278.22M | HK$ 647.92M | HK$ -100.70M |
| Operating Cash Flow | HK$ 0.00 | HK$ 8.03M | HK$ -277.94M | HK$ 649.39M | HK$ -97.13M |
| Investing Cash Flow | HK$ 0.00 | HK$ 589.00K | HK$ 259.14M | HK$ -375.66M | HK$ -2.07M |
| Financing Cash Flow | HK$ 0.00 | HK$ 2.50M | HK$ -3.24M | HK$ -271.71M | HK$ 43.71M |