Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 66.25M | HK$ 80.22M | HK$ 31.25M | HK$ 20.95M | HK$ 19.98M |
Gross Profit | HK$ 20.28M | HK$ 26.91M | HK$ 5.08M | HK$ 5.18M | HK$ 1.76M |
Operating Income | HK$ 1.43M | HK$ 8.63M | HK$ -11.48M | HK$ -8.84M | HK$ -10.04M |
EBITDA | HK$ 11.37M | HK$ 18.95M | HK$ -2.62M | HK$ -943.00K | HK$ 5.51M |
Net Income | HK$ -399.00K | HK$ 7.66M | HK$ -12.38M | HK$ -7.66M | HK$ -4.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 21.32M | HK$ 20.67M | HK$ 16.70M | HK$ 30.74M | HK$ 42.70M |
Total Assets | HK$ 45.81M | HK$ 54.44M | HK$ 46.79M | HK$ 59.79M | HK$ 55.76M |
Total Debt | HK$ 17.09M | HK$ 20.33M | HK$ 18.44M | HK$ 21.39M | HK$ 11.19M |
Net Debt | HK$ -4.23M | HK$ -339.00K | HK$ 1.74M | HK$ -9.35M | HK$ -31.52M |
Total Liabilities | HK$ 21.65M | HK$ 26.50M | HK$ 24.08M | HK$ 25.25M | HK$ 13.36M |
Stockholders' Equity | HK$ 24.04M | HK$ 28.69M | HK$ 23.82M | HK$ 34.78M | HK$ 42.40M |
Cash Flow | |||||
Free Cash Flow | HK$ 10.82M | HK$ 15.31M | HK$ -4.80M | HK$ -6.44M | HK$ -2.79M |
Operating Cash Flow | HK$ 12.54M | HK$ 15.88M | HK$ -3.09M | HK$ -2.97M | HK$ -2.05M |
Investing Cash Flow | HK$ 3.59M | HK$ -189.00K | HK$ -6.67M | HK$ -3.47M | HK$ -613.00K |
Financing Cash Flow | HK$ -15.45M | HK$ -11.72M | HK$ -4.31M | HK$ -5.52M | HK$ -8.85M |