Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 293.15M | HK$ 190.99M | HK$ 247.17M | HK$ 113.18M | HK$ 93.95M |
Gross Profit | HK$ 60.82M | HK$ 34.87M | HK$ 47.15M | HK$ 23.46M | HK$ 27.44M |
Operating Income | HK$ 12.60M | HK$ 9.79M | HK$ 12.73M | HK$ -8.29M | HK$ -3.43M |
EBITDA | HK$ 17.59M | HK$ 13.14M | HK$ 16.07M | HK$ -2.71M | HK$ 3.88M |
Net Income | HK$ -5.63M | HK$ -1.38M | HK$ 6.87M | HK$ -8.28M | HK$ -4.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 40.43M | HK$ 52.49M | HK$ 21.92M | HK$ 49.23M | HK$ 33.16M |
Total Assets | HK$ 480.90M | HK$ 340.20M | HK$ 317.93M | HK$ 263.55M | HK$ 154.46M |
Total Debt | HK$ 74.54M | HK$ 43.99M | HK$ 41.54M | HK$ 3.81M | HK$ 5.20M |
Net Debt | HK$ 34.10M | HK$ -8.50M | HK$ 19.62M | HK$ -45.43M | HK$ -27.96M |
Total Liabilities | HK$ 117.43M | HK$ 91.79M | HK$ 73.97M | HK$ 40.98M | HK$ 15.54M |
Stockholders' Equity | HK$ 354.42M | HK$ 243.96M | HK$ 242.06M | HK$ 222.58M | HK$ 138.92M |
Cash Flow | |||||
Free Cash Flow | HK$ -154.31M | HK$ 11.31M | HK$ -75.48M | HK$ -76.24M | HK$ -75.69M |
Operating Cash Flow | HK$ -154.31M | HK$ 11.61M | HK$ -75.48M | HK$ -40.53M | HK$ -75.68M |
Investing Cash Flow | HK$ -64.00K | HK$ -302.00K | HK$ 4.00K | HK$ -32.14M | HK$ 7.41M |
Financing Cash Flow | HK$ 144.66M | HK$ 19.72M | HK$ 48.17M | HK$ 88.74M | HK$ -4.36M |