0981.HK0981.HKHKSE
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 5,443 | 7,273 | 6,322 |
| Gross Profit | 1,676 | 2,762 | 1,218 |
| Operating Income | 1,393 | 1,836 | 358 |
| Net Income | 1,702 | 1,818 | 903 |
| EBITDA | 3,820 | 4,611 | 4,064 |
| EPS Diluted | 0.21 | 0.23 | 0.11 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 9,827 | 8,582 | 6,933 |
| Total Current Assets | 15,171 | 15,218 | 16,594 |
| Total Assets | 31,321 | 36,111 | 43,808 |
| Total Current Liabilities | 3,893 | 4,454 | 7,025 |
| Total Liabilities | 9,639 | 10,673 | 14,846 |
| Total Equity | 15,175 | 17,150 | 19,150 |
| Total Debt | 6,373 | 6,772 | 8,694 |
| Net Debt | -3,453 | -1,809 | 1,762 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 1,660 | 3,012 | 5,348 |
| Capital Expenditure | -5,309 | -4,340 | -6,261 |
| Free Cash Flow | -3,649 | -1,329 | -913 |
| Stock-Based Comp | 10 | 78 | 153 |
| Net Change in Cash | 7,588 | -1,245 | -1,649 |