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Stream Ideas Group Ltd. (HK:8401)
:8401
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 13.16M | HK$ 11.77M | HK$ 15.11M | HK$ 18.32M | HK$ 23.41M |
| Gross Profit | HK$ 7.82M | HK$ 4.01M | HK$ 5.98M | HK$ 7.07M | HK$ 11.27M |
| Operating Income | HK$ -4.87M | HK$ -13.19M | HK$ -15.98M | HK$ -13.09M | HK$ -8.34M |
| EBITDA | HK$ -4.47M | HK$ -12.68M | HK$ -14.86M | HK$ -11.38M | HK$ -7.73M |
| Net Income | HK$ -4.89M | HK$ -13.21M | HK$ -16.35M | HK$ -13.13M | HK$ -9.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 6.30M | HK$ 9.94M | HK$ 18.69M | HK$ 31.86M | HK$ 42.92M |
| Total Assets | HK$ 14.30M | HK$ 15.26M | HK$ 25.92M | HK$ 42.76M | HK$ 56.24M |
| Total Debt | HK$ 207.00K | HK$ 325.00K | HK$ 205.00K | HK$ 300.00K | HK$ 208.00K |
| Net Debt | HK$ -6.09M | HK$ -9.61M | HK$ -12.79M | HK$ -14.41M | HK$ -25.36M |
| Total Liabilities | HK$ 8.85M | HK$ 9.78M | HK$ 8.23M | HK$ 9.26M | HK$ 9.40M |
| Stockholders' Equity | HK$ 5.45M | HK$ 5.48M | HK$ 17.69M | HK$ 33.50M | HK$ 46.84M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -8.39M | HK$ -8.33M | HK$ -11.35M | HK$ -10.61M | HK$ -5.63M |
| Operating Cash Flow | HK$ -8.37M | HK$ -8.30M | HK$ -11.23M | HK$ -10.60M | HK$ -4.96M |
| Investing Cash Flow | HK$ 45.00K | HK$ 5.75M | HK$ 10.11M | HK$ -2.00K | HK$ 2.17M |
| Financing Cash Flow | HK$ 4.70M | HK$ -357.00K | HK$ -350.00K | HK$ -350.00K | HK$ -355.00K |