Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 30.27M | HK$ 29.49M | HK$ 31.82M | HK$ 51.77M | HK$ 43.23M |
Gross Profit | HK$ 22.13M | HK$ 20.68M | HK$ 22.96M | HK$ 29.30M | HK$ 31.94M |
Operating Income | HK$ -7.32M | HK$ -50.91M | HK$ -25.05M | HK$ -24.69M | HK$ 1.90M |
EBITDA | HK$ -6.27M | HK$ -49.57M | HK$ -34.94M | HK$ -44.01M | HK$ -623.00K |
Net Income | HK$ -8.77M | HK$ -52.31M | HK$ -38.52M | HK$ -44.77M | HK$ -4.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 46.30M | HK$ 34.77M | HK$ 49.93M | HK$ 58.14M | HK$ 98.21M |
Total Assets | HK$ 110.24M | HK$ 114.03M | HK$ 161.96M | HK$ 197.41M | HK$ 275.73M |
Total Debt | HK$ 38.03M | HK$ 39.51M | HK$ 36.66M | HK$ 36.50M | HK$ 66.72M |
Net Debt | HK$ 29.10M | HK$ 36.15M | HK$ 34.10M | HK$ 32.00M | HK$ 18.17M |
Total Liabilities | HK$ 85.34M | HK$ 84.29M | HK$ 78.68M | HK$ 77.87M | HK$ 111.01M |
Stockholders' Equity | HK$ 23.57M | HK$ 27.68M | HK$ 80.34M | HK$ 116.59M | HK$ 158.93M |
Cash Flow | |||||
Free Cash Flow | HK$ 1.89M | HK$ 1.68M | HK$ -659.00K | HK$ -15.80M | HK$ -5.83M |
Operating Cash Flow | HK$ 1.89M | HK$ 1.69M | HK$ 201.00K | HK$ -13.47M | HK$ -5.81M |
Investing Cash Flow | HK$ 11.00K | HK$ 8.00K | HK$ -859.00K | HK$ 498.00K | HK$ 2.08M |
Financing Cash Flow | HK$ 3.67M | HK$ -702.00K | HK$ -1.21M | HK$ -30.34M | HK$ 45.57M |