0895.HK0895.HKHKSE
Loading
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 3,315 | 4,015 | 3,878 |
| Gross Profit | 1,131 | 1,104 | 577 |
| Operating Income | 433 | 230 | -556 |
| Net Income | 305 | 161 | -499 |
| EBITDA | 1,012 | 875 | 224 |
| EPS Diluted | 0.34 | 0.18 | -0.57 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 662 | 550 | 623 |
| Total Current Assets | 2,555 | 2,977 | 3,027 |
| Total Assets | 10,424 | 11,813 | 11,706 |
| Total Current Liabilities | 3,576 | 3,806 | 3,458 |
| Total Liabilities | 5,051 | 6,365 | 6,929 |
| Total Equity | 4,540 | 4,605 | 4,056 |
| Total Debt | 3,261 | 4,482 | 4,037 |
| Net Debt | 2,599 | 3,932 | 3,414 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 974 | 391 | 284 |
| Capital Expenditure | -929 | -850 | -545 |
| Free Cash Flow | 45 | -459 | -262 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -443 | -132 | 96 |