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Brainhole Technology Limited (HK:2203)
:2203
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 220.81M | HK$ 263.57M | HK$ 321.57M | HK$ 261.81M | HK$ 346.67M |
| Gross Profit | HK$ 27.63M | HK$ 48.54M | HK$ 54.11M | HK$ 33.52M | HK$ 60.99M |
| Operating Income | HK$ -41.84M | HK$ -19.03M | HK$ -30.59M | HK$ -27.07M | HK$ -21.11M |
| EBITDA | HK$ -18.99M | HK$ -34.46M | HK$ -19.62M | HK$ -37.50M | HK$ -24.38M |
| Net Income | HK$ -34.12M | HK$ -57.61M | HK$ -51.55M | HK$ -58.76M | HK$ -49.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 111.75M | HK$ 96.73M | HK$ 42.64M | HK$ 74.15M | HK$ 56.02M |
| Total Assets | HK$ 279.20M | HK$ 333.42M | HK$ 353.63M | HK$ 370.34M | HK$ 410.04M |
| Total Debt | HK$ 138.78M | HK$ 147.44M | HK$ 84.93M | HK$ 113.13M | HK$ 39.62M |
| Net Debt | HK$ 96.31M | HK$ 121.29M | HK$ 42.28M | HK$ 38.98M | HK$ -16.40M |
| Total Liabilities | HK$ 212.43M | HK$ 231.84M | HK$ 211.31M | HK$ 183.70M | HK$ 185.16M |
| Stockholders' Equity | HK$ 66.76M | HK$ 101.58M | HK$ 142.32M | HK$ 186.64M | HK$ 224.88M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 27.21M | HK$ -113.92M | HK$ -4.96M | HK$ -18.72M | HK$ -30.89M |
| Operating Cash Flow | HK$ 32.19M | HK$ -106.08M | HK$ -535.00K | HK$ -4.92M | HK$ 18.34M |
| Investing Cash Flow | HK$ 6.00M | HK$ 11.45M | HK$ 1.48M | HK$ -55.08M | HK$ -44.04M |
| Financing Cash Flow | HK$ -20.10M | HK$ 76.53M | HK$ -31.00M | HK$ 80.58M | HK$ 34.14M |