Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 35.41M | HK$ 32.27M | HK$ 48.18M | HK$ 51.55M | HK$ 50.51M |
Gross Profit | HK$ 7.30M | HK$ 2.59M | HK$ 4.73M | HK$ 3.95M | HK$ 4.48M |
Operating Income | HK$ -3.08M | HK$ -30.32M | HK$ -25.24M | HK$ -25.91M | HK$ -37.71M |
EBITDA | HK$ -3.08M | HK$ -30.32M | HK$ -25.24M | HK$ -25.57M | HK$ -60.83M |
Net Income | HK$ -3.56M | HK$ -30.70M | HK$ -25.51M | HK$ -28.09M | HK$ -66.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 17.20M | HK$ 6.54M | HK$ 6.68M | HK$ 9.91M | HK$ 31.23M |
Total Assets | HK$ 55.03M | HK$ 57.77M | HK$ 79.85M | HK$ 76.51M | HK$ 99.90M |
Total Debt | HK$ 6.27M | HK$ 6.27M | HK$ 6.27M | HK$ 0.00 | HK$ 10.39M |
Net Debt | HK$ 397.00K | HK$ 45.00K | HK$ -45.00K | HK$ -9.19M | HK$ -18.17M |
Total Liabilities | HK$ 47.77M | HK$ 46.95M | HK$ 38.32M | HK$ 28.51M | HK$ 30.82M |
Stockholders' Equity | HK$ 7.30M | HK$ 10.86M | HK$ 41.56M | HK$ 48.03M | HK$ 69.10M |
Cash Flow | |||||
Free Cash Flow | HK$ 2.37M | HK$ 300.00K | HK$ -27.91M | HK$ -17.83M | HK$ -9.96M |
Operating Cash Flow | HK$ 2.37M | HK$ 300.00K | HK$ -27.91M | HK$ -17.83M | HK$ -9.96M |
Investing Cash Flow | HK$ -2.33M | HK$ 0.00 | HK$ 0.00 | HK$ -5.00K | HK$ 345.00K |
Financing Cash Flow | HK$ -390.00K | HK$ -390.00K | HK$ 25.04M | HK$ -1.54M | HK$ 37.71M |