Gameone Holdings Ltd. (HK:8282)
:8282
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 37.30M | HK$ 108.82M | HK$ 91.30M | HK$ 84.50M | HK$ 51.30M |
| Gross Profit | HK$ 10.08M | HK$ 14.09M | HK$ 23.50M | HK$ 32.88M | HK$ 10.73M |
| Operating Income | HK$ -2.12M | HK$ -32.27M | HK$ -14.34M | HK$ -55.00K | HK$ -11.56M |
| EBITDA | HK$ 1.86M | HK$ -21.62M | HK$ -6.82M | HK$ 6.72M | HK$ -5.54M |
| Net Income | HK$ -1.61M | HK$ -32.48M | HK$ -11.15M | HK$ 556.00K | HK$ -10.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 5.90M | HK$ 4.74M | HK$ 28.86M | HK$ 35.42M | HK$ 38.16M |
| Total Assets | HK$ 27.45M | HK$ 24.77M | HK$ 64.11M | HK$ 54.74M | HK$ 53.76M |
| Total Debt | HK$ 511.00K | HK$ 0.00 | HK$ 2.27M | HK$ 997.00K | HK$ 2.34M |
| Net Debt | HK$ -5.38M | HK$ -4.74M | HK$ -25.03M | HK$ -34.43M | HK$ -35.82M |
| Total Liabilities | HK$ 4.57M | HK$ 13.26M | HK$ 19.53M | HK$ 20.09M | HK$ 19.71M |
| Stockholders' Equity | HK$ 23.66M | HK$ 11.94M | HK$ 44.58M | HK$ 34.65M | HK$ 34.05M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -8.30M | HK$ -22.34M | HK$ -26.39M | HK$ -2.70M | HK$ -4.33M |
| Operating Cash Flow | HK$ -7.80M | HK$ -12.83M | HK$ -14.27M | HK$ 6.85M | HK$ -1.74M |
| Investing Cash Flow | HK$ -4.36M | HK$ -7.31M | HK$ -13.59M | HK$ -8.24M | HK$ -2.33M |
| Financing Cash Flow | HK$ 13.27M | HK$ -2.43M | HK$ 20.01M | HK$ -1.38M | HK$ -1.74M |