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Hybrid Kinetic Group (HK:1188)
:1188
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 0.00 | HK$ 0.00 | HK$ 2.57M | HK$ 21.82M | HK$ 16.34M |
| Gross Profit | HK$ -108.00K | HK$ -485.00K | HK$ -3.08M | HK$ -12.06M | HK$ -21.54M |
| Operating Income | HK$ -21.46M | HK$ -476.73M | HK$ -32.20M | HK$ -78.92M | HK$ -342.98M |
| EBITDA | HK$ -21.79M | HK$ -619.67M | HK$ -43.82M | HK$ -75.78M | HK$ -374.42M |
| Net Income | HK$ -21.91M | HK$ -620.25M | HK$ -55.24M | HK$ -72.90M | HK$ -644.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 874.00K | HK$ 7.54M | HK$ 16.43M | HK$ 35.40M | HK$ 33.03K |
| Total Assets | HK$ 3.83M | HK$ 29.41M | HK$ 674.75M | HK$ 710.63M | HK$ 711.74K |
| Total Debt | HK$ 101.93M | HK$ 2.29M | HK$ 4.14M | HK$ 11.25M | HK$ 23.77M |
| Net Debt | HK$ 101.05M | HK$ -5.25M | HK$ -12.30M | HK$ -24.15M | HK$ 23.77M |
| Total Liabilities | HK$ 204.65M | HK$ 208.93M | HK$ 209.75M | HK$ 202.84M | HK$ 144.27K |
| Stockholders' Equity | HK$ -202.19M | HK$ -181.00M | HK$ 463.31M | HK$ 506.13M | HK$ 538.21K |
| Cash Flow | |||||
| Free Cash Flow | HK$ -4.92M | HK$ -17.30M | HK$ -23.58M | HK$ -98.32M | HK$ -45.03K |
| Operating Cash Flow | HK$ -4.92M | HK$ -17.16M | HK$ -22.96M | HK$ -95.27M | HK$ -30.96K |
| Investing Cash Flow | HK$ -5.00K | HK$ 19.77M | HK$ -2.37M | HK$ -2.83M | HK$ 19.85K |
| Financing Cash Flow | HK$ -1.52M | HK$ -1.84M | HK$ 4.75M | HK$ 85.00M | HK$ -16.64K |