Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 24.01M | HK$ 30.56M | HK$ 23.50M | HK$ 25.86M | HK$ 23.37M |
Gross Profit | HK$ 22.96M | HK$ 30.04M | HK$ 21.65M | HK$ 24.31M | HK$ 21.69M |
Operating Income | HK$ -1.84M | HK$ 17.21M | HK$ 8.60M | HK$ 8.57M | HK$ 5.39M |
EBITDA | HK$ -23.75M | HK$ 15.51M | HK$ -66.34M | HK$ 11.98M | HK$ 8.82M |
Net Income | HK$ -24.28M | HK$ 7.75M | HK$ -57.87M | HK$ 80.78M | HK$ 4.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 134.61M | HK$ 150.39M | HK$ 208.89M | HK$ 249.84M | HK$ 167.31M |
Total Assets | HK$ 406.23M | HK$ 474.00M | HK$ 478.25M | HK$ 492.29M | HK$ 416.14M |
Total Debt | HK$ 3.67M | HK$ 5.47M | HK$ 10.20M | HK$ 22.50M | HK$ 33.99M |
Net Debt | HK$ -77.19M | HK$ -99.95M | HK$ -155.98M | HK$ -100.97M | HK$ -92.08M |
Total Liabilities | HK$ 34.74M | HK$ 77.82M | HK$ 91.24M | HK$ 128.82M | HK$ 143.51M |
Stockholders' Equity | HK$ 371.49M | HK$ 391.46M | HK$ 379.00M | HK$ 353.05M | HK$ 263.85M |
Cash Flow | |||||
Free Cash Flow | HK$ -25.23M | HK$ -51.69M | HK$ -26.59M | HK$ 10.99M | HK$ 19.44M |
Operating Cash Flow | HK$ -25.23M | HK$ -50.66M | HK$ -26.59M | HK$ 10.99M | HK$ 20.59M |
Investing Cash Flow | HK$ 2.67M | HK$ 741.00K | HK$ 314.00K | HK$ -182.00K | HK$ -1.08M |
Financing Cash Flow | HK$ -2.01M | HK$ -5.83M | HK$ 63.99M | HK$ -13.40M | HK$ 7.95M |