Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 123.29M | HK$ 95.75M | HK$ 58.59M | HK$ 160.41M | HK$ 158.37M |
Gross Profit | HK$ 86.69M | HK$ 61.49M | HK$ 31.31M | HK$ 106.64M | HK$ 101.60M |
Operating Income | HK$ -6.87M | HK$ -11.06M | HK$ -37.36M | HK$ -38.04M | HK$ -44.31M |
EBITDA | HK$ 3.05M | HK$ 33.20M | HK$ -17.34M | HK$ -40.11M | HK$ 11.11M |
Net Income | HK$ -9.37M | HK$ 14.90M | HK$ -37.41M | HK$ -81.53M | HK$ -38.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 3.97M | HK$ 846.00K | HK$ 626.00K | HK$ 2.03M | HK$ 11.85M |
Total Assets | HK$ 25.55M | HK$ 22.95M | HK$ 41.60M | HK$ 111.48M | HK$ 225.42M |
Total Debt | HK$ 24.15M | HK$ 23.92M | HK$ 42.71M | HK$ 85.36M | HK$ 135.01M |
Net Debt | HK$ 20.18M | HK$ 23.07M | HK$ 42.08M | HK$ 83.32M | HK$ 125.14M |
Total Liabilities | HK$ 58.08M | HK$ 44.99M | HK$ 149.32M | HK$ 172.15M | HK$ 221.21M |
Stockholders' Equity | HK$ -16.27M | HK$ -7.58M | HK$ -71.60M | HK$ -38.77M | HK$ 16.46M |
Cash Flow | |||||
Free Cash Flow | HK$ 16.46M | HK$ -6.08M | HK$ -1.18M | HK$ 5.28M | HK$ 6.37M |
Operating Cash Flow | HK$ 16.76M | HK$ -4.96M | HK$ -42.00K | HK$ 9.18M | HK$ 21.36M |
Investing Cash Flow | HK$ 6.71M | HK$ -1.22M | HK$ -2.50M | HK$ -5.97M | HK$ -22.88M |
Financing Cash Flow | HK$ -20.35M | HK$ 4.04M | HK$ 1.12M | HK$ -10.73M | HK$ -11.91M |