China Netcom Technology Holdings Limited (HK:8071)
:8071
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 36.73M | HK$ 26.92M | HK$ 22.01M | HK$ 27.07M | HK$ 34.39M |
| Gross Profit | HK$ 5.43M | HK$ 310.00K | HK$ 6.10M | HK$ 5.65M | HK$ 3.53M |
| Operating Income | HK$ -4.21M | HK$ -12.03M | HK$ -10.41M | HK$ -10.47M | HK$ -17.11M |
| EBITDA | HK$ -4.16M | HK$ -11.37M | HK$ -10.39M | HK$ -9.17M | HK$ -15.24M |
| Net Income | HK$ -4.96M | HK$ -7.60M | HK$ -10.11M | HK$ -9.75M | HK$ -19.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 16.07M | HK$ 13.28M | HK$ 20.26M | HK$ 28.61M | HK$ 48.80M |
| Total Assets | HK$ 21.73M | HK$ 15.68M | HK$ 32.78M | HK$ 41.36M | HK$ 90.94M |
| Total Debt | HK$ 2.10M | HK$ 226.00K | HK$ 1.06M | HK$ 288.00K | HK$ 6.69M |
| Net Debt | HK$ -13.97M | HK$ -13.05M | HK$ -16.93M | HK$ -27.76M | HK$ -42.11M |
| Total Liabilities | HK$ 16.38M | HK$ 5.46M | HK$ 15.66M | HK$ 13.64M | HK$ 50.58M |
| Stockholders' Equity | HK$ 5.84M | HK$ 10.78M | HK$ 18.38M | HK$ 27.40M | HK$ 38.68M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 811.00K | HK$ -9.05M | HK$ -9.62M | HK$ -13.92M | HK$ -9.79M |
| Operating Cash Flow | HK$ 811.00K | HK$ -9.05M | HK$ -9.62M | HK$ -13.90M | HK$ -9.76M |
| Investing Cash Flow | HK$ -154.00K | HK$ 4.93M | HK$ 380.00K | HK$ 335.00K | HK$ 635.00K |
| Financing Cash Flow | HK$ 2.10M | HK$ -439.00K | HK$ -938.00K | HK$ -6.19M | HK$ 2.60M |