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Cybernaut International Holdings Company Limited (HK:1020)
:1020
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 93.24M | ¥ 111.54M | ¥ 56.94M | ¥ 126.38M | ¥ 285.21M |
| Gross Profit | ¥ 19.34M | ¥ 22.68M | ¥ 24.89M | ¥ 25.32M | ¥ 66.46M |
| Operating Income | ¥ -11.22M | ¥ -6.26M | ¥ -18.09M | ¥ -24.78M | ¥ -27.32M |
| EBITDA | ¥ -5.62M | ¥ 19.25M | ¥ -16.19M | ¥ -22.16M | ¥ -24.38M |
| Net Income | ¥ -43.99M | ¥ -17.57M | ¥ 10.75M | ¥ -257.92M | ¥ -76.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 26.49M | ¥ 45.10M | ¥ 49.25M | ¥ 45.32M | ¥ 93.81M |
| Total Assets | ¥ 393.94M | ¥ 410.78M | ¥ 340.99M | ¥ 349.68M | ¥ 736.94M |
| Total Debt | ¥ 208.85M | ¥ 201.90M | ¥ 162.06M | ¥ 245.96M | ¥ 341.38M |
| Net Debt | ¥ 182.35M | ¥ 169.63M | ¥ 117.81M | ¥ 201.37M | ¥ 254.21M |
| Total Liabilities | ¥ 312.12M | ¥ 281.81M | ¥ 199.15M | ¥ 295.93M | ¥ 424.96M |
| Stockholders' Equity | ¥ 82.27M | ¥ 131.81M | ¥ 144.32M | ¥ 56.41M | ¥ 316.67M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.34M | ¥ -19.08M | ¥ 5.55M | ¥ 13.06M | ¥ -52.94M |
| Operating Cash Flow | ¥ 4.34M | ¥ -19.08M | ¥ 5.55M | ¥ 13.30M | ¥ -50.64M |
| Investing Cash Flow | ¥ 10.91M | ¥ 1.19M | ¥ -4.92M | ¥ 543.00K | ¥ -4.84M |
| Financing Cash Flow | ¥ -21.27M | ¥ 6.55M | ¥ -3.71M | ¥ -51.50M | ¥ -6.36M |