Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 13.25M | HK$ 493.00K | HK$ 485.00K | HK$ 1.28M | HK$ 2.36M |
Gross Profit | HK$ 12.46M | HK$ -604.00K | HK$ -868.00K | HK$ -171.00K | HK$ 2.36M |
Operating Income | HK$ -6.28M | HK$ -27.95M | HK$ -9.53M | HK$ -43.87M | HK$ -49.88M |
EBITDA | HK$ -5.71M | HK$ -27.58M | HK$ -8.68M | HK$ -43.87M | HK$ -48.74M |
Net Income | HK$ -6.31M | HK$ -38.81M | HK$ 379.00K | HK$ -64.29M | HK$ -74.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 34.15M | HK$ 38.60M | HK$ 53.90M | HK$ 45.16M | HK$ 60.64M |
Total Assets | HK$ 52.56M | HK$ 60.09M | HK$ 89.47M | HK$ 95.54M | HK$ 139.57M |
Total Debt | HK$ 597.00K | HK$ 1.13M | HK$ 1.65M | HK$ 2.16M | HK$ 2.66M |
Net Debt | HK$ -11.58M | HK$ -698.00K | HK$ -33.62M | HK$ -16.22M | HK$ -22.11M |
Total Liabilities | HK$ 3.25M | HK$ 4.47M | HK$ 5.94M | HK$ 10.65M | HK$ 10.71M |
Stockholders' Equity | HK$ 49.30M | HK$ 55.62M | HK$ 83.53M | HK$ 84.89M | HK$ 128.86M |
Cash Flow | |||||
Free Cash Flow | HK$ 10.91M | HK$ -32.97M | HK$ -1.88M | HK$ -24.33M | HK$ -22.22M |
Operating Cash Flow | HK$ 10.94M | HK$ -32.95M | HK$ -1.88M | HK$ -24.28M | HK$ -21.70M |
Investing Cash Flow | HK$ -25.00K | HK$ -19.00K | HK$ 11.14M | HK$ 18.45M | HK$ -19.61M |
Financing Cash Flow | HK$ -562.00K | HK$ -557.00K | HK$ 7.64M | HK$ -557.00K | HK$ 35.14M |