1333.HK1333.HKHKSE
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 20,402 | 201 | 360 |
| Gross Profit | 5,936 | 7 | 8 |
| Operating Income | 3,788 | -89 | -170 |
| Net Income | 1,852 | -97 | -178 |
| EBITDA | 6,358 | -83 | -156 |
| EPS Diluted | 0.25 | -0.23 | -0.39 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 363 | 61 | 270 |
| Total Current Assets | 40,883 | 422 | 828 |
| Total Assets | 127,970 | 487 | 928 |
| Total Current Liabilities | 48,317 | 295 | 306 |
| Total Liabilities | 91,033 | 870 | 374 |
| Total Equity | 36,764 | -383 | 554 |
| Total Debt | 75,544 | 161 | 162 |
| Net Debt | 75,180 | 100 | -108 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -526 | -271 | -290 |
| Capital Expenditure | -2,148 | -6 | -15 |
| Free Cash Flow | -2,674 | -278 | -305 |
| Stock-Based Comp | 13 | 1 | 29 |
| Net Change in Cash | -553 | 58 | 209 |