Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 50.75M | HK$ 29.69M | HK$ 10.51M | HK$ 7.63M | HK$ 40.47M |
Gross Profit | HK$ 22.93M | HK$ 10.89M | HK$ -139.28K | HK$ 850.54K | HK$ 10.53M |
Operating Income | HK$ 2.66M | HK$ -2.52M | HK$ -15.77M | HK$ -17.66M | HK$ -9.28M |
EBITDA | HK$ 3.28M | HK$ 25.53K | HK$ -14.50M | HK$ -20.64M | HK$ -28.68M |
Net Income | HK$ 3.76M | HK$ -1.93M | HK$ -14.74M | HK$ -28.50M | HK$ -54.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 12.46M | HK$ 12.28M | HK$ 12.89M | HK$ 29.91M | HK$ 48.25M |
Total Assets | HK$ 31.97M | HK$ 36.03M | HK$ 25.68M | HK$ 42.77M | HK$ 66.73M |
Total Debt | HK$ 3.24M | HK$ 4.79M | HK$ 1.06M | HK$ 2.39M | HK$ 2.09M |
Net Debt | HK$ -4.90M | HK$ -7.46M | HK$ -11.79M | HK$ -27.49M | HK$ -46.11M |
Total Liabilities | HK$ 11.88M | HK$ 19.70M | HK$ 7.41M | HK$ 9.76M | HK$ 10.65M |
Stockholders' Equity | HK$ 20.09M | HK$ 16.34M | HK$ 18.27M | HK$ 33.01M | HK$ 56.09M |
Cash Flow | |||||
Free Cash Flow | HK$ 3.10M | HK$ 1.38M | HK$ -15.36M | HK$ -17.08M | HK$ 709.07K |
Operating Cash Flow | HK$ 3.43M | HK$ 1.47M | HK$ -14.42M | HK$ -14.54M | HK$ 795.95K |
Investing Cash Flow | HK$ -5.31M | HK$ -51.09K | HK$ -894.84K | HK$ -2.50M | HK$ 5.15M |
Financing Cash Flow | HK$ -2.22M | HK$ -2.02M | HK$ -1.72M | HK$ -1.29M | HK$ -1.34M |