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$ 8.62M |
Gross Profit | HK$ 31.12M | HK$ 6.76M | HK$ 3.27M | HK$ 10.63M | HK$ 1.43M |
Operating Income | HK$ -986.00K | HK$ -3.53M | HK$ -6.68M | HK$ 5.99M | HK$ -2.72M |
EBITDA | HK$ -1.59M | HK$ -536.00K | HK$ -3.54M | HK$ 7.85M | HK$ -881.00K |
Net Income | HK$ -2.48M | HK$ -3.93M | HK$ -8.15M | HK$ 5.83M | HK$ -2.82M |
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$ 1.63M | HK$ 1.02M | HK$ 6.69M | HK$ 4.90M | HK$ 166.00K |
Net Debt | HK$ -11.60M | HK$ -10.44M | 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 |