Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 23.36M | HK$ 18.94M | HK$ 18.15M | HK$ 24.54M | HK$ 39.86M |
Gross Profit | HK$ -16.87M | HK$ -13.35M | HK$ -17.08M | HK$ 21.59M | HK$ 30.36M |
Operating Income | HK$ -17.86M | HK$ -13.11M | HK$ -15.35M | HK$ -9.77M | HK$ -6.78M |
EBITDA | HK$ -14.91M | HK$ -6.67M | HK$ -10.54M | HK$ -6.76M | HK$ -77.98M |
Net Income | HK$ -27.27M | HK$ -25.67M | HK$ -30.10M | HK$ -30.79M | HK$ -97.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 10.97M | HK$ 18.43M | HK$ 23.34M | HK$ 36.66M | HK$ 28.62M |
Total Assets | HK$ 36.40M | HK$ 56.71M | HK$ 79.10M | HK$ 88.89M | HK$ 108.20M |
Total Debt | HK$ 3.23M | HK$ 80.93M | HK$ 91.94M | HK$ 95.70M | HK$ 78.08M |
Net Debt | HK$ -3.15M | HK$ 66.80M | HK$ 68.90M | HK$ 59.34M | HK$ 50.47M |
Total Liabilities | HK$ 15.44M | HK$ 91.52M | HK$ 108.03M | HK$ 116.39M | HK$ 162.90M |
Stockholders' Equity | HK$ 20.96M | HK$ -34.80M | HK$ -28.93M | HK$ -27.50M | HK$ -62.78M |
Cash Flow | |||||
Free Cash Flow | HK$ -11.80M | HK$ -8.84M | HK$ -5.77M | HK$ -1.61M | HK$ -35.80M |
Operating Cash Flow | HK$ -11.67M | HK$ -7.98M | HK$ -5.75M | HK$ 1.84M | HK$ -35.73M |
Investing Cash Flow | HK$ 470.00K | HK$ 1.28M | HK$ -3.20M | HK$ -3.27M | HK$ -1.12M |
Financing Cash Flow | HK$ 3.45M | HK$ -2.21M | HK$ -4.38M | HK$ 10.27M | HK$ 51.23M |