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Arta TechFin Corporation Limited (HK:0279)
:0279
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 23.33M | HK$ 7.93M | HK$ 48.93M | HK$ 33.27M | HK$ 71.24M |
| Gross Profit | HK$ -6.13M | HK$ 6.60M | HK$ 36.74M | HK$ 20.32M | HK$ 10.79M |
| Operating Income | HK$ -55.02M | HK$ -85.81M | HK$ 3.16B | HK$ -41.13M | HK$ -457.08M |
| EBITDA | HK$ -51.08M | HK$ -80.24M | HK$ -44.05M | HK$ -36.08M | HK$ -709.91M |
| Net Income | HK$ -62.92M | HK$ -89.92M | HK$ 2.77B | HK$ -701.69M | HK$ -3.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 90.74M | HK$ 65.37M | HK$ 69.81M | HK$ 399.04M | HK$ 149.60M |
| Total Assets | HK$ 130.88M | HK$ 117.48M | HK$ 133.28M | HK$ 1.42B | HK$ 1.12B |
| Total Debt | HK$ 37.86M | HK$ 66.68M | HK$ 47.23M | HK$ 3.05B | HK$ 2.77B |
| Net Debt | HK$ -51.64M | HK$ 1.31M | HK$ -21.23M | HK$ 2.65B | HK$ 2.62B |
| Total Liabilities | HK$ 54.05M | HK$ 83.83M | HK$ 68.60M | HK$ 4.39B | HK$ 3.45B |
| Stockholders' Equity | HK$ 76.83M | HK$ 33.65M | HK$ 64.69M | HK$ -2.97B | HK$ -2.33B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -53.74M | HK$ -71.33M | HK$ 109.32M | HK$ -175.74M | HK$ -73.91M |
| Operating Cash Flow | HK$ -52.87M | HK$ -63.30M | HK$ 109.82M | HK$ -174.87M | HK$ -73.91M |
| Investing Cash Flow | HK$ 9.75M | HK$ -26.57M | HK$ -433.91M | HK$ -360.00K | HK$ -25.40M |
| Financing Cash Flow | HK$ 77.38M | HK$ 76.65M | HK$ -7.39M | HK$ 422.88M | HK$ 29.57M |