Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 29.16M | HK$ 26.91M | HK$ 22.31M | HK$ 27.09M | HK$ 21.16M |
Gross Profit | HK$ 5.65M | HK$ 4.88M | HK$ 2.63M | HK$ 3.28M | HK$ 2.90M |
Operating Income | HK$ 354.00K | HK$ -1.32M | HK$ 53.02M | HK$ -3.39M | HK$ -13.32M |
EBITDA | HK$ 421.00K | HK$ -1.10M | HK$ 53.44M | HK$ -3.94M | HK$ -15.76M |
Net Income | HK$ 189.00K | HK$ -1.64M | HK$ 49.29M | HK$ -7.29M | HK$ -18.68M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 7.02M | HK$ 18.17M | HK$ 4.96M | HK$ 1.86M | HK$ 1.55M |
Total Assets | HK$ 26.46M | HK$ 27.05M | HK$ 22.19M | HK$ 22.30M | HK$ 19.53M |
Total Debt | HK$ 91.00K | HK$ 35.00K | HK$ 126.00K | HK$ 49.07M | HK$ 44.29M |
Net Debt | HK$ -6.93M | HK$ -18.13M | HK$ -4.83M | HK$ 47.21M | HK$ 42.74M |
Total Liabilities | HK$ 4.75M | HK$ 5.62M | HK$ 17.00M | HK$ 70.26M | HK$ 61.58M |
Stockholders' Equity | HK$ 21.72M | HK$ 21.23M | HK$ 5.19M | HK$ -47.96M | HK$ -42.04M |
Cash Flow | |||||
Free Cash Flow | HK$ 0.00 | HK$ -3.47M | HK$ -57.00K | HK$ -4.23M | HK$ 4.02M |
Operating Cash Flow | HK$ -10.31M | HK$ -3.47M | HK$ -57.00K | HK$ -4.04M | HK$ 4.06M |
Investing Cash Flow | HK$ 0.00 | HK$ 178.00K | HK$ -44.00K | HK$ -185.00K | HK$ -106.00K |
Financing Cash Flow | HK$ 0.00 | HK$ 16.50M | HK$ 3.20M | HK$ 4.53M | HK$ -6.61M |