1053.HK1053.HKHKSE
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 24,490 | 39,849 | 36,562 |
| Gross Profit | 1,832 | 3,899 | -31 |
| Operating Income | 1,260 | 2,462 | -665 |
| Net Income | 638 | 2,274 | -1,019 |
| EBITDA | 1,675 | 3,996 | 566 |
| EPS Diluted | 0.07 | 0.26 | -0.11 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 4,943 | 6,411 | 3,996 |
| Total Current Assets | 13,048 | 13,351 | 8,514 |
| Total Assets | 39,950 | 42,996 | 39,365 |
| Total Current Liabilities | 13,429 | 15,411 | 13,063 |
| Total Liabilities | 19,911 | 20,621 | 18,023 |
| Total Equity | 20,038 | 22,375 | 21,342 |
| Total Debt | 9,225 | 6,912 | 6,489 |
| Net Debt | 4,282 | 501 | 2,494 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 1,338 | 5,621 | 1,470 |
| Capital Expenditure | -223 | -4,891 | -2,693 |
| Free Cash Flow | 1,115 | 730 | -1,223 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 3,103 | 1,134 | -1,894 |