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hmvod Limited (HK:8103)
:8103
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 17.55M | HK$ 22.11M | HK$ 23.99M | HK$ 36.18M | HK$ 32.84M |
| Gross Profit | HK$ 4.31M | HK$ -1.88M | HK$ 8.01M | HK$ 13.08M | HK$ 3.52M |
| Operating Income | HK$ -7.18M | HK$ -6.32M | HK$ -9.29M | HK$ -9.48M | HK$ -9.43M |
| EBITDA | HK$ -12.93M | HK$ -835.00K | HK$ -5.66M | HK$ -16.62M | HK$ 4.77M |
| Net Income | HK$ -14.88M | HK$ -6.76M | HK$ -12.33M | HK$ -28.14M | HK$ -8.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 325.00K | HK$ 13.86M | HK$ 2.39M | HK$ 1.88M | HK$ 1.11M |
| Total Assets | HK$ 3.54M | HK$ 24.98M | HK$ 17.94M | HK$ 24.79M | HK$ 34.62M |
| Total Debt | HK$ 24.31M | HK$ 31.16M | HK$ 40.48M | HK$ 43.46M | HK$ 40.24M |
| Net Debt | HK$ 23.98M | HK$ 17.30M | HK$ 38.09M | HK$ 41.59M | HK$ 39.13M |
| Total Liabilities | HK$ 73.61M | HK$ 79.83M | HK$ 89.88M | HK$ 87.54M | HK$ 101.77M |
| Stockholders' Equity | HK$ -65.73M | HK$ -50.86M | HK$ -67.11M | HK$ -54.77M | HK$ -58.90M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -4.76M | HK$ -5.81M | HK$ -6.29M | HK$ -29.83M | HK$ -12.73M |
| Operating Cash Flow | HK$ -4.67M | HK$ -5.81M | HK$ -6.13M | HK$ -29.77M | HK$ -12.37M |
| Investing Cash Flow | HK$ -54.00K | HK$ 73.00K | HK$ -331.00K | HK$ -65.00K | HK$ -363.00K |
| Financing Cash Flow | HK$ -8.82M | HK$ 17.20M | HK$ 6.99M | HK$ 30.61M | HK$ 12.50M |