Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 176.76M | HK$ 114.57M | HK$ 184.02M | HK$ 174.82M | HK$ 221.22M |
Gross Profit | HK$ 18.88M | HK$ 3.06M | HK$ 486.00K | HK$ -7.22M | HK$ 41.66M |
Operating Income | HK$ 4.57M | HK$ -38.46M | HK$ -11.98M | HK$ -23.03M | HK$ 26.69M |
EBITDA | HK$ 4.72M | HK$ -37.51M | HK$ -10.97M | HK$ -21.81M | HK$ 27.76M |
Net Income | HK$ 1.07M | HK$ -35.91M | HK$ -11.20M | HK$ -21.82M | HK$ 22.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 16.58M | HK$ 6.01M | HK$ 12.05M | HK$ 10.65M | HK$ 18.72M |
Total Assets | HK$ 126.12M | HK$ 130.80M | HK$ 186.24M | HK$ 188.11M | HK$ 216.62M |
Total Debt | HK$ 25.33M | HK$ 28.38M | HK$ 38.49M | HK$ 27.70M | HK$ 39.50M |
Net Debt | HK$ 8.75M | HK$ 22.37M | HK$ 26.45M | HK$ 17.04M | HK$ 20.78M |
Total Liabilities | HK$ 59.38M | HK$ 65.14M | HK$ 84.62M | HK$ 75.03M | HK$ 91.83M |
Stockholders' Equity | HK$ 66.74M | HK$ 65.66M | HK$ 101.63M | HK$ 113.08M | HK$ 124.79M |
Cash Flow | |||||
Free Cash Flow | HK$ 0.00 | HK$ 7.62M | HK$ -13.65M | HK$ -9.21M | HK$ -32.74M |
Operating Cash Flow | HK$ 11.37M | HK$ 7.62M | HK$ -13.49M | HK$ -9.20M | HK$ -32.63M |
Investing Cash Flow | HK$ 0.00 | HK$ -83.00K | HK$ 5.84M | HK$ 5.01M | HK$ -6.88M |
Financing Cash Flow | HK$ 0.00 | HK$ -13.98M | HK$ 5.96M | HK$ -958.00K | HK$ 20.66M |