Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 22.01M | HK$ 27.28M | HK$ 36.33M | HK$ 34.63M | HK$ 71.10M |
Gross Profit | HK$ 6.10M | HK$ 5.86M | HK$ 4.02M | HK$ 11.75M | HK$ 51.42M |
Operating Income | HK$ -10.41M | HK$ -9.79M | HK$ -15.18M | HK$ 482.00K | HK$ 38.55M |
EBITDA | HK$ -10.39M | HK$ -9.17M | HK$ -15.24M | HK$ -5.85M | HK$ 49.69M |
Net Income | HK$ -10.11M | HK$ -10.49M | HK$ -15.51M | HK$ -13.49M | HK$ -7.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 20.26M | HK$ 28.61M | HK$ 48.80M | HK$ 54.65M | HK$ 75.79M |
Total Assets | HK$ 32.78M | HK$ 41.36M | HK$ 90.94M | HK$ 66.39M | HK$ 131.84M |
Total Debt | HK$ 1.06M | HK$ 288.00K | HK$ 6.69M | HK$ 2.49M | HK$ 39.90M |
Net Debt | HK$ -16.93M | HK$ -27.76M | HK$ -42.11M | HK$ -52.16M | HK$ -35.89M |
Total Liabilities | HK$ 15.66M | HK$ 13.64M | HK$ 50.58M | HK$ 11.58M | HK$ 81.51M |
Stockholders' Equity | HK$ 18.38M | HK$ 27.40M | HK$ 38.68M | HK$ 56.55M | HK$ 51.22M |
Cash Flow | |||||
Free Cash Flow | HK$ -9.62M | HK$ -13.92M | HK$ -9.79M | HK$ -24.03M | HK$ 42.87M |
Operating Cash Flow | HK$ -9.62M | HK$ -13.90M | HK$ -9.76M | HK$ -24.00M | HK$ 42.90M |
Investing Cash Flow | HK$ 380.00K | HK$ 335.00K | HK$ 635.00K | HK$ 1.52M | HK$ 23.13M |
Financing Cash Flow | HK$ -938.00K | HK$ -6.19M | HK$ 2.60M | HK$ -1.99M | HK$ -7.43M |