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Keyne Ltd. (HK:0009)
:0009
| Dec 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 455.00K | HK$ 17.19M | HK$ 18.33M | HK$ 80.47M | HK$ 39.92M |
| Gross Profit | HK$ -784.00K | HK$ 14.79M | HK$ 10.65M | HK$ 13.06M | HK$ 13.07M |
| Operating Income | HK$ 826.41M | HK$ -260.76M | HK$ -74.06M | HK$ -62.81M | HK$ -70.19M |
| EBITDA | HK$ 830.60M | HK$ -259.85M | HK$ -243.36M | HK$ -399.85M | HK$ -190.88M |
| Net Income | HK$ 614.53M | HK$ -505.95M | HK$ -537.36M | HK$ -597.19M | HK$ -288.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 95.00K | HK$ 1.12M | HK$ 46.09M | HK$ 87.05M | HK$ 13.71M |
| Total Assets | HK$ 162.81M | HK$ 3.34B | HK$ 3.74B | HK$ 3.13B | HK$ 2.81B |
| Total Debt | HK$ 892.75M | HK$ 1.84B | HK$ 1.77B | HK$ 1.73B | HK$ 1.42B |
| Net Debt | HK$ 892.65M | HK$ 1.84B | HK$ 1.73B | HK$ 1.64B | HK$ 1.41B |
| Total Liabilities | HK$ 1.86B | HK$ 4.23B | HK$ 4.12B | HK$ 3.00B | HK$ 2.11B |
| Stockholders' Equity | HK$ -1.69B | HK$ -889.05M | HK$ -373.39M | HK$ 126.53M | HK$ 697.64M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ -123.65M | HK$ -69.42M | HK$ -157.57M | HK$ -607.53M |
| Operating Cash Flow | HK$ 0.00 | HK$ -123.65M | HK$ -116.00K | HK$ -129.77M | HK$ -604.17M |
| Investing Cash Flow | HK$ 0.00 | HK$ -89.40M | HK$ -69.31M | HK$ -27.81M | HK$ 125.81M |
| Financing Cash Flow | HK$ 0.00 | HK$ 123.58M | HK$ -642.00K | HK$ 248.37M | HK$ 463.38M |