Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 254.00K | HK$ 1.40M | HK$ 4.55M | HK$ 7.70M | HK$ 8.11M |
Gross Profit | HK$ 254.00K | HK$ 1.20M | HK$ 4.27M | HK$ 7.41M | HK$ 7.82M |
Operating Income | HK$ 254.00K | HK$ 1.40M | HK$ -1.06M | HK$ 1.72M | HK$ 2.08M |
EBITDA | HK$ 0.00 | HK$ 54.74M | HK$ -45.81M | HK$ -26.71M | HK$ -2.46M |
Net Income | HK$ -76.81M | HK$ 53.51M | HK$ -93.04M | HK$ -59.00M | HK$ -10.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 144.99M | HK$ 202.35M | HK$ 81.15M | HK$ 89.12M | HK$ 85.45M |
Total Assets | HK$ 147.46M | HK$ 203.02M | HK$ 133.88M | HK$ 168.27M | HK$ 185.53M |
Total Debt | HK$ 13.94M | HK$ 14.34M | HK$ 14.37M | HK$ 20.71M | HK$ 20.35M |
Net Debt | HK$ 13.75M | HK$ 6.54M | HK$ 12.32M | HK$ 19.08M | HK$ 12.45M |
Total Liabilities | HK$ 17.39M | HK$ 16.78M | HK$ 15.58M | HK$ 23.87M | HK$ 22.79M |
Stockholders' Equity | HK$ 130.06M | HK$ 186.25M | HK$ 118.30M | HK$ 144.40M | HK$ 162.75M |
Cash Flow | |||||
Free Cash Flow | HK$ 0.00 | HK$ -10.28M | HK$ -13.88M | HK$ -19.96M | HK$ -8.33M |
Operating Cash Flow | HK$ 1.25M | HK$ -10.28M | HK$ -13.88M | HK$ -19.96M | HK$ -8.33M |
Investing Cash Flow | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ -10.00M |
Financing Cash Flow | HK$ 0.00 | HK$ 16.03M | HK$ 14.29M | HK$ 13.69M | HK$ -1.95M |