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Arta TechFin Corporation Limited (HK:0279)
:0279
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 69.22M | HK$ 23.33M | HK$ 13.32M | HK$ 48.93M | HK$ 33.27M |
| Gross Profit | HK$ 58.77M | HK$ -6.13M | HK$ 7.93M | HK$ 36.74M | HK$ 20.32M |
| Operating Income | HK$ -36.12M | HK$ -55.02M | HK$ -85.81M | HK$ 3.16B | HK$ -41.13M |
| EBITDA | HK$ -30.11M | HK$ -50.58M | HK$ -79.10M | HK$ -44.05M | HK$ -36.08M |
| Net Income | HK$ -51.83M | HK$ -62.92M | HK$ -89.92M | HK$ 2.77B | HK$ -701.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 54.52M | HK$ 90.74M | HK$ 65.37M | HK$ 69.81M | HK$ 399.04M |
| Total Assets | HK$ 101.70M | HK$ 130.88M | HK$ 117.48M | HK$ 133.28M | HK$ 1.42B |
| Total Debt | HK$ 125.38M | HK$ 37.86M | HK$ 66.68M | HK$ 47.23M | HK$ 3.05B |
| Net Debt | HK$ 70.86M | HK$ -51.64M | HK$ 1.31M | HK$ -21.23M | HK$ 2.65B |
| Total Liabilities | HK$ 151.16M | HK$ 54.05M | HK$ 83.83M | HK$ 68.60M | HK$ 4.39B |
| Stockholders' Equity | HK$ -49.36M | HK$ 76.83M | HK$ 33.65M | HK$ 64.69M | HK$ -2.97B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -28.94M | HK$ -53.74M | HK$ -71.33M | HK$ 109.32M | HK$ -175.74M |
| Operating Cash Flow | HK$ -24.45M | HK$ -52.87M | HK$ -63.30M | HK$ 109.82M | HK$ -173.44M |
| Investing Cash Flow | HK$ -8.39M | HK$ 9.75M | HK$ -26.57M | HK$ -433.91M | HK$ -360.00K |
| Financing Cash Flow | HK$ -2.15M | HK$ 77.38M | HK$ 76.65M | HK$ -7.39M | HK$ 422.88M |