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Quantum Thinking Limited (HK:8050)
:8050
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 39.55M | HK$ 16.15M | HK$ 18.29M | HK$ 32.80M | HK$ 41.24M |
| Gross Profit | HK$ 742.00K | HK$ 761.00K | HK$ 1.82M | HK$ 3.88M | HK$ 3.44M |
| Operating Income | HK$ -10.06M | HK$ -13.26M | HK$ -17.47M | HK$ -23.47M | HK$ -22.34M |
| EBITDA | HK$ -12.66M | HK$ 7.28M | HK$ -13.42M | HK$ -16.22M | HK$ 12.55M |
| Net Income | HK$ -13.41M | HK$ 6.60M | HK$ -10.11M | HK$ -18.19M | HK$ 16.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.89M | HK$ 2.79M | HK$ 11.70M | HK$ 30.87M | HK$ 47.47M |
| Total Assets | HK$ 15.25M | HK$ 15.72M | HK$ 34.63M | HK$ 58.21M | HK$ 62.02M |
| Total Debt | HK$ 8.45M | HK$ 724.00K | HK$ 1.60M | HK$ 1.44M | HK$ 8.28M |
| Net Debt | HK$ 6.61M | HK$ -2.02M | HK$ -1.89M | HK$ -6.54M | HK$ -10.56M |
| Total Liabilities | HK$ 30.21M | HK$ 17.40M | HK$ 48.01M | HK$ 54.96M | HK$ 37.13M |
| Stockholders' Equity | HK$ -1.33M | HK$ 11.92M | HK$ 246.00K | HK$ 10.71M | HK$ 28.41M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -7.55M | HK$ -8.16M | HK$ -17.23M | HK$ -16.11M | HK$ -9.96M |
| Operating Cash Flow | HK$ -7.53M | HK$ -8.16M | HK$ -16.93M | HK$ -16.09M | HK$ -9.79M |
| Investing Cash Flow | HK$ -11.00K | HK$ 7.89M | HK$ 13.83M | HK$ 7.48M | HK$ 3.36M |
| Financing Cash Flow | HK$ 6.65M | HK$ -841.00K | HK$ -1.11M | HK$ -2.49M | HK$ -2.28M |