Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 34.62M | HK$ 18.90M | HK$ 23.43M | HK$ 25.69M | HK$ 42.00M |
Gross Profit | HK$ 26.50M | HK$ 13.94M | HK$ 18.37M | HK$ 21.53M | HK$ 35.89M |
Operating Income | HK$ -6.37M | HK$ -9.14M | HK$ -1.78M | HK$ 55.35K | HK$ 9.29M |
EBITDA | HK$ -17.16M | HK$ -5.54M | HK$ 5.47M | HK$ 7.22M | HK$ 16.54M |
Net Income | HK$ -22.83M | HK$ -14.31M | HK$ 3.64M | HK$ 2.03M | HK$ 9.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 39.47M | HK$ 39.73M | HK$ 49.52M | HK$ 55.70M | HK$ 55.97M |
Total Assets | HK$ 390.20M | HK$ 414.44M | HK$ 441.76M | HK$ 439.51M | HK$ 430.30M |
Total Debt | HK$ 248.25K | HK$ 1.48M | HK$ 239.74K | HK$ 1.65M | HK$ 3.03M |
Net Debt | HK$ -39.23M | HK$ -38.25M | HK$ -49.28M | HK$ -54.05M | HK$ -52.94M |
Total Liabilities | HK$ 11.28M | HK$ 11.91M | HK$ 12.10M | HK$ 16.60M | HK$ 19.15M |
Stockholders' Equity | HK$ 378.92M | HK$ 402.52M | HK$ 429.66M | HK$ 422.90M | HK$ 411.15M |
Cash Flow | |||||
Free Cash Flow | HK$ 1.61M | HK$ -5.18M | HK$ -5.84M | HK$ -1.22M | HK$ 8.26M |
Operating Cash Flow | HK$ 1.63M | HK$ -4.56M | HK$ -4.67M | HK$ -590.61K | HK$ 8.47M |
Investing Cash Flow | HK$ -25.46K | HK$ -617.01K | HK$ -1.17M | HK$ -632.24K | HK$ -216.95K |
Financing Cash Flow | HK$ -1.29M | HK$ -1.32M | HK$ -1.44M | HK$ -1.44M | HK$ -1.20M |