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Moody Technology Holdings Limited (HK:1400)
:1400
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 112.72M | ¥ 140.30M | ¥ 90.54M | ¥ 155.54M | ¥ 206.67M |
| Gross Profit | ¥ 8.98M | ¥ 14.81M | ¥ 7.40M | ¥ 3.63M | ¥ -12.31M |
| Operating Income | ¥ -28.87M | ¥ -795.83M | ¥ -87.25M | ¥ -32.24M | ¥ -92.14M |
| EBITDA | ¥ -12.34M | ¥ -775.56M | ¥ -64.81M | ¥ -10.27M | ¥ -68.36M |
| Net Income | ¥ -88.39M | ¥ -816.32M | ¥ -140.50M | ¥ -100.53M | ¥ -219.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.20M | ¥ 17.38M | ¥ 1.30M | ¥ 2.23M | ¥ 3.57M |
| Total Assets | ¥ 122.12M | ¥ 310.42M | ¥ 243.16M | ¥ 227.72M | ¥ 280.25M |
| Total Debt | ¥ 124.51M | ¥ 205.38M | ¥ 1.08B | ¥ 971.37M | ¥ 950.92M |
| Net Debt | ¥ 116.25M | ¥ 188.00M | ¥ 1.08B | ¥ 969.13M | ¥ 947.35M |
| Total Liabilities | ¥ 345.50M | ¥ 456.55M | ¥ 1.42B | ¥ 1.28B | ¥ 1.24B |
| Stockholders' Equity | ¥ -230.74M | ¥ -158.85M | ¥ -1.18B | ¥ -1.05B | ¥ -959.29M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -12.79M | ¥ -121.56M | ¥ -13.12M | ¥ -329.00K | ¥ -17.48M |
| Operating Cash Flow | ¥ -6.38M | ¥ -120.28M | ¥ -12.45M | ¥ -329.00K | ¥ -15.85M |
| Investing Cash Flow | ¥ -6.37M | ¥ -3.84M | ¥ -655.00K | ¥ 4.00K | ¥ 62.62M |
| Financing Cash Flow | ¥ 3.44M | ¥ 140.02M | ¥ 12.17M | ¥ -1.01M | ¥ -47.75M |