Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 79.10M | HK$ 58.48M | HK$ 72.76M | HK$ 76.10M | HK$ 67.61M |
Gross Profit | HK$ 27.73M | HK$ 14.97M | HK$ 18.83M | HK$ 24.16M | HK$ 19.39M |
Operating Income | HK$ 3.25M | HK$ -7.44M | HK$ -4.70M | HK$ 4.58M | HK$ -7.13M |
EBITDA | HK$ 9.84M | HK$ -1.94M | HK$ 1.24M | HK$ 10.12M | HK$ -20.35M |
Net Income | HK$ 4.34M | HK$ -7.75M | HK$ -5.76M | HK$ 3.96M | HK$ -60.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 7.22M | HK$ 6.24M | HK$ 3.68M | HK$ 8.82M | HK$ 37.12M |
Total Assets | HK$ 69.06M | HK$ 66.32M | HK$ 85.22M | HK$ 93.96M | HK$ 86.29M |
Total Debt | HK$ 7.81M | HK$ 6.58M | HK$ 8.59M | HK$ 10.76M | HK$ 11.55M |
Net Debt | HK$ 590.30K | HK$ 345.11K | HK$ 4.91M | HK$ 1.94M | HK$ 1.28M |
Total Liabilities | HK$ 28.62M | HK$ 29.63M | HK$ 39.74M | HK$ 43.57M | HK$ 40.58M |
Stockholders' Equity | HK$ 40.21M | HK$ 36.46M | HK$ 45.25M | HK$ 50.16M | HK$ 45.48M |
Cash Flow | |||||
Free Cash Flow | HK$ 5.06M | HK$ 3.28M | HK$ -2.55M | HK$ 2.32M | HK$ -9.10M |
Operating Cash Flow | HK$ 7.71M | HK$ 3.84M | HK$ -1.25M | HK$ 6.46M | HK$ -7.31M |
Investing Cash Flow | HK$ -2.65M | HK$ 1.31M | HK$ -135.83K | HK$ -3.52M | HK$ 16.37M |
Financing Cash Flow | HK$ -4.08M | HK$ -2.36M | HK$ -3.95M | HK$ -4.83M | HK$ 375.99K |