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SEEC Media Group Limited (HK:0205)
:0205
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 30.15M | HK$ 38.38M | HK$ 73.16M | HK$ 68.35M | HK$ 80.17M |
| Gross Profit | HK$ 12.42M | HK$ 11.23M | HK$ 41.24M | HK$ 41.66M | HK$ 56.17M |
| Operating Income | HK$ -16.92M | HK$ -36.66M | HK$ -75.15M | HK$ 12.71M | HK$ 5.46M |
| EBITDA | HK$ -16.66M | HK$ -38.02M | HK$ -82.12M | HK$ -28.30M | HK$ -111.66M |
| Net Income | HK$ -34.60M | HK$ -23.28M | HK$ -82.47M | HK$ -40.14M | HK$ -137.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 93.60M | HK$ 110.11M | HK$ 118.29M | HK$ 84.24M | HK$ 93.45M |
| Total Assets | HK$ 323.13M | HK$ 378.95M | HK$ 427.19M | HK$ 492.23M | HK$ 502.79M |
| Total Debt | HK$ 39.85M | HK$ 33.87M | HK$ 40.21M | HK$ 13.92M | HK$ 39.49M |
| Net Debt | HK$ 20.31M | HK$ -7.15M | HK$ -46.80M | HK$ -15.26M | HK$ -21.80M |
| Total Liabilities | HK$ 167.71M | HK$ 197.50M | HK$ 221.60M | HK$ 235.52M | HK$ 229.40M |
| Stockholders' Equity | HK$ 175.19M | HK$ 207.27M | HK$ 217.50M | HK$ 262.11M | HK$ 274.28M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 22.95M | HK$ -33.21M | HK$ -7.83M | HK$ -22.85M | HK$ -24.21M |
| Operating Cash Flow | HK$ 23.04M | HK$ -33.21M | HK$ -7.81M | HK$ -20.00M | HK$ -22.20M |
| Investing Cash Flow | HK$ -2.52M | HK$ -353.00K | HK$ -3.82M | HK$ -13.34M | HK$ 3.46M |
| Financing Cash Flow | HK$ -43.23M | HK$ -9.56M | HK$ 72.88M | HK$ 1.89M | HK$ 1.64M |