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Oriental Payment Group Holdings Limited (HK:8613)
:8613
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 35.12M | HK$ 31.72M | HK$ 8.38M | HK$ 3.89M | HK$ 12.37M |
| Gross Profit | HK$ 11.57M | HK$ 9.21M | HK$ 644.00K | HK$ 289.00K | HK$ 4.47M |
| Operating Income | HK$ -29.62M | HK$ -38.37M | HK$ -33.59M | HK$ -31.49M | HK$ -26.85M |
| EBITDA | HK$ -15.25M | HK$ -19.20M | HK$ -20.25M | HK$ -26.20M | HK$ -17.61M |
| Net Income | HK$ -34.21M | HK$ -37.16M | HK$ -32.23M | HK$ -38.51M | HK$ -30.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 3.96M | HK$ 4.43M | HK$ 11.68M | HK$ 31.41M | HK$ 29.24M |
| Total Assets | HK$ 57.99M | HK$ 112.69M | HK$ 111.46M | HK$ 82.00M | HK$ 82.67M |
| Total Debt | HK$ 35.77M | HK$ 18.19M | HK$ 36.17M | HK$ 33.90M | HK$ 29.13M |
| Net Debt | HK$ 31.82M | HK$ 13.76M | HK$ 15.45M | HK$ 2.49M | HK$ -16.53M |
| Total Liabilities | HK$ 63.33M | HK$ 89.37M | HK$ 59.11M | HK$ 58.46M | HK$ 35.22M |
| Stockholders' Equity | HK$ -5.34M | HK$ 23.32M | HK$ 52.35M | HK$ 23.54M | HK$ 47.45M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -7.75M | HK$ 2.44M | HK$ -32.70M | HK$ -26.28M | HK$ -19.00M |
| Operating Cash Flow | HK$ -3.69M | HK$ 4.27M | HK$ -29.35M | HK$ -13.13M | HK$ -18.23M |
| Investing Cash Flow | HK$ -4.06M | HK$ -2.01M | HK$ -3.35M | HK$ -13.15M | HK$ -776.00K |
| Financing Cash Flow | HK$ 7.07M | HK$ -8.79M | HK$ 12.77M | HK$ 29.12M | HK$ 10.16M |