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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.06B | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 |
| Gross Profit | HK$ 519.98M | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ -1.33M |
| Operating Income | HK$ 402.36M | HK$ -159.69M | HK$ -77.29M | HK$ -75.09M | HK$ -28.17M |
| EBITDA | HK$ 404.09M | HK$ -265.54M | HK$ -82.88M | HK$ -69.66M | HK$ -33.08M |
| Net Income | HK$ 305.12M | HK$ -172.97M | HK$ -78.92M | HK$ -93.66M | HK$ -25.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.02B | HK$ 41.44M | HK$ 476.69M | HK$ 99.50M | HK$ 287.91M |
| Total Assets | HK$ 3.54B | HK$ 1.86B | HK$ 1.90B | HK$ 655.93M | HK$ 524.49M |
| Total Debt | HK$ 1.27B | HK$ 1.66B | HK$ 1.62B | HK$ 381.46M | HK$ 365.26M |
| Net Debt | HK$ 240.97M | HK$ 1.61B | HK$ 1.14B | HK$ 281.96M | HK$ 77.35M |
| Total Liabilities | HK$ 1.93B | HK$ 1.88B | HK$ 1.76B | HK$ 624.88M | HK$ 403.21M |
| Stockholders' Equity | HK$ 1.60B | HK$ -7.33M | HK$ 149.25M | HK$ 32.69M | HK$ 122.29M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 391.48M | HK$ -510.24M | HK$ -820.67M | HK$ -365.17M | HK$ -189.66M |
| Operating Cash Flow | HK$ 510.37M | HK$ -63.15M | HK$ -62.72M | HK$ -47.51M | HK$ -30.37M |
| Investing Cash Flow | HK$ -109.48M | HK$ -447.01M | HK$ -755.63M | HK$ -311.33M | HK$ -157.03M |
| Financing Cash Flow | HK$ 583.08M | HK$ 88.24M | HK$ 1.19B | HK$ 189.88M | HK$ 460.87M |