| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 40.85M | HK$ 16.75M | HK$ 16.76M | HK$ 18.58M | HK$ 8.00M |
| Gross Profit | HK$ 31.12M | HK$ 6.76M | HK$ 3.27M | HK$ 10.63M | HK$ 808.00K |
| Operating Income | HK$ -986.00K | HK$ -3.53M | HK$ -7.26M | HK$ 5.99M | HK$ -2.72M |
| EBITDA | HK$ -1.59M | HK$ -536.00K | HK$ -3.31M | HK$ 7.85M | HK$ -258.00K |
| Net Income | HK$ -2.48M | HK$ -3.93M | HK$ -7.57M | HK$ 5.83M | HK$ -2.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 13.23M | HK$ 11.46M | HK$ 13.51M | HK$ 27.13M | HK$ 25.32M |
| Total Assets | HK$ 92.70M | HK$ 42.76M | HK$ 32.16M | HK$ 38.51M | HK$ 26.41M |
| Total Debt | HK$ 13.10M | HK$ 17.02M | HK$ 6.69M | HK$ 4.90M | HK$ 166.00K |
| Net Debt | HK$ -129.00K | HK$ 5.56M | HK$ -6.82M | HK$ -22.23M | HK$ -25.16M |
| Total Liabilities | HK$ 17.96M | HK$ 18.18M | HK$ 8.10M | HK$ 7.07M | HK$ 806.00K |
| Stockholders' Equity | HK$ 74.75M | HK$ 24.58M | HK$ 24.05M | HK$ 31.44M | HK$ 25.61M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -50.77M | HK$ -19.49M | HK$ -9.78M | HK$ 3.73M | HK$ -30.00K |
| Operating Cash Flow | HK$ -2.25M | HK$ -6.71M | HK$ -8.48M | HK$ 3.85M | HK$ -30.00K |
| Investing Cash Flow | HK$ -41.77M | HK$ -13.36M | HK$ -1.35M | HK$ -117.00K | HK$ 0.00 |
| Financing Cash Flow | HK$ 45.85M | HK$ 18.02M | HK$ -3.96M | HK$ -1.92M | HK$ -2.22M |