0636.HK0636.HKHKSE
Loading
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 49,617 | 78,955 | 82,330 |
| Gross Profit | 4,630 | 9,004 | 8,352 |
| Operating Income | 1,996 | 5,657 | 6,146 |
| Net Income | 2,896 | 5,751 | 3,579 |
| EBITDA | 4,044 | 7,674 | 7,770 |
| EPS Diluted | 1.63 | 3.18 | 1.98 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 8,485 | 9,096 | 8,926 |
| Total Current Assets | 21,731 | 27,015 | 23,901 |
| Total Assets | 56,900 | 48,162 | 45,334 |
| Total Current Liabilities | 14,909 | 17,841 | 15,145 |
| Total Liabilities | 24,420 | 23,326 | 24,084 |
| Total Equity | 27,483 | 21,044 | 18,429 |
| Total Debt | 13,657 | 10,105 | 11,762 |
| Net Debt | 5,172 | 1,009 | 2,836 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 4,555 | 5,773 | 5,384 |
| Capital Expenditure | -1,299 | -1,736 | -1,615 |
| Free Cash Flow | 3,257 | 4,190 | 3,942 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 2,639 | 635 | 272 |