Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 528.07M | HK$ 491.57M | HK$ 413.08M | HK$ 408.67M | HK$ 531.29M |
Gross Profit | HK$ 106.44M | HK$ 90.02M | HK$ 97.55M | HK$ 111.05M | HK$ 120.07M |
Operating Income | HK$ 1.17M | HK$ 697.00K | HK$ -1.11M | HK$ 5.13M | HK$ -11.06M |
EBITDA | HK$ 7.62M | HK$ 5.89M | HK$ -3.06M | HK$ 6.67M | HK$ -1.82M |
Net Income | HK$ 6.53M | HK$ 3.41M | HK$ -5.76M | HK$ 3.83M | HK$ -7.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 50.34M | HK$ 24.67M | HK$ 30.77M | HK$ 84.36M | HK$ 64.26M |
Total Assets | HK$ 436.86M | HK$ 412.35M | HK$ 339.38M | HK$ 345.62M | HK$ 382.53M |
Total Debt | HK$ 983.00K | HK$ 33.31M | HK$ 4.86M | HK$ 3.14M | HK$ 2.65M |
Net Debt | HK$ -49.30M | HK$ 9.48M | HK$ -22.11M | HK$ -67.75M | HK$ -61.61M |
Total Liabilities | HK$ 227.04M | HK$ 204.05M | HK$ 154.91M | HK$ 149.51M | HK$ 183.37M |
Stockholders' Equity | HK$ 216.77M | HK$ 214.11M | HK$ 187.47M | HK$ 200.15M | HK$ 203.08M |
Cash Flow | |||||
Free Cash Flow | HK$ 55.84M | HK$ -36.04M | HK$ -19.61M | HK$ 18.02M | HK$ -32.14M |
Operating Cash Flow | HK$ 56.70M | HK$ -34.66M | HK$ -19.26M | HK$ 18.81M | HK$ -29.41M |
Investing Cash Flow | HK$ 8.19M | HK$ 12.09M | HK$ -20.41M | HK$ -4.61M | HK$ 18.39M |
Financing Cash Flow | HK$ -38.48M | HK$ 19.77M | HK$ -4.03M | HK$ -7.90M | HK$ -4.67M |