Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ -3.58M | HK$ 292.48K | HK$ 603.19K | HK$ 3.26M | HK$ 196.56K |
Gross Profit | HK$ -3.58M | HK$ -1.10M | HK$ -1.19M | HK$ -222.82K | HK$ 369.40K |
Operating Income | HK$ -8.12M | HK$ -11.50M | HK$ -14.37M | HK$ -8.97M | HK$ -11.18M |
EBITDA | HK$ -6.07M | HK$ -10.11M | HK$ -12.58M | HK$ -5.49M | HK$ -7.82M |
Net Income | HK$ -7.36M | HK$ -11.80M | HK$ -14.99M | HK$ -9.09M | HK$ -11.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 13.00M | HK$ 11.74M | HK$ 19.08M | HK$ 24.63M | HK$ 29.23M |
Total Assets | HK$ 14.00M | HK$ 14.03M | HK$ 22.76M | HK$ 27.73M | HK$ 34.53M |
Total Debt | HK$ 25.89K | HK$ 1.33M | HK$ 2.49M | HK$ 277.60K | HK$ 3.56M |
Net Debt | HK$ -7.00M | HK$ 1.01M | HK$ 1.07M | HK$ -3.63M | HK$ -19.75M |
Total Liabilities | HK$ 6.69M | HK$ 6.38M | HK$ 3.31M | HK$ 750.06K | HK$ 4.03M |
Stockholders' Equity | HK$ 7.31M | HK$ 7.65M | HK$ 19.45M | HK$ 26.98M | HK$ 30.51M |
Cash Flow | |||||
Free Cash Flow | HK$ 1.07M | HK$ -5.50M | HK$ -6.17M | HK$ -8.23M | HK$ -9.27M |
Operating Cash Flow | HK$ 1.07M | HK$ -5.50M | HK$ -6.08M | HK$ -7.58M | HK$ -9.26M |
Investing Cash Flow | HK$ 0.00 | HK$ 2.79M | HK$ -86.55K | HK$ -651.20K | HK$ -8.48K |
Financing Cash Flow | HK$ 5.63M | HK$ 1.61M | HK$ 6.17M | HK$ 2.28M | HK$ 7.81M |