Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 549.55M | HK$ 440.53M | HK$ 443.55M | HK$ 134.57M | HK$ 80.79M |
Gross Profit | HK$ 110.02M | HK$ 13.93M | HK$ 32.37M | HK$ 19.56M | HK$ -5.78M |
Operating Income | HK$ 73.27M | HK$ 6.00M | HK$ 11.20M | HK$ 1.64M | HK$ -28.39M |
EBITDA | HK$ 83.98M | HK$ 15.05M | HK$ 19.13M | HK$ 8.03M | HK$ -21.42M |
Net Income | HK$ 61.48M | HK$ 5.80M | HK$ 10.45M | HK$ 1.01M | HK$ -28.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 4.47M | HK$ 11.43M | HK$ 5.43M | HK$ 6.94M | HK$ 17.38M |
Total Assets | HK$ 273.10M | HK$ 156.95M | HK$ 148.35M | HK$ 74.08M | HK$ 70.68M |
Total Debt | HK$ 72.12M | HK$ 41.30M | HK$ 20.32M | HK$ 5.31M | HK$ 5.05M |
Net Debt | HK$ 67.66M | HK$ 29.87M | HK$ 14.89M | HK$ -1.63M | HK$ -12.32M |
Total Liabilities | HK$ 142.03M | HK$ 87.35M | HK$ 84.56M | HK$ 20.74M | HK$ 18.34M |
Stockholders' Equity | HK$ 130.69M | HK$ 69.21M | HK$ 63.40M | HK$ 52.95M | HK$ 51.95M |
Cash Flow | |||||
Free Cash Flow | HK$ -23.61M | HK$ -21.13M | HK$ -12.97M | HK$ -7.66M | HK$ -10.27M |
Operating Cash Flow | HK$ -15.26M | HK$ -14.86M | HK$ -3.86M | HK$ -971.00K | HK$ -7.11M |
Investing Cash Flow | HK$ -8.20M | HK$ -6.25M | HK$ -8.96M | HK$ -6.63M | HK$ -3.05M |
Financing Cash Flow | HK$ 16.49M | HK$ 27.10M | HK$ 11.31M | HK$ -2.83M | HK$ 7.45M |