2282.HK2282.HKHKSE
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 5,096 | 9,411 | 5,269 |
| Gross Profit | -516 | 1,577 | -420 |
| Operating Income | -4,134 | -2,349 | -3,610 |
| Net Income | -5,202 | -3,847 | -5,232 |
| EBITDA | -1,605 | -287 | -1,517 |
| EPS Diluted | -1.37 | -1.01 | -1.38 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 2,636 | 3,112 | 6,707 |
| Total Current Assets | 3,187 | 3,669 | 7,234 |
| Total Assets | 29,669 | 28,440 | 31,209 |
| Total Current Liabilities | 3,292 | 3,114 | 2,304 |
| Total Liabilities | 24,651 | 27,243 | 35,206 |
| Total Equity | 5,018 | 1,197 | -3,996 |
| Total Debt | 21,372 | 24,145 | 32,917 |
| Net Debt | 18,736 | 21,033 | 26,210 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -2,970 | -450 | -2,114 |
| Capital Expenditure | -839 | -528 | -292 |
| Free Cash Flow | -3,809 | -977 | -2,405 |
| Stock-Based Comp | 69 | 52 | 46 |
| Net Change in Cash | -635 | 477 | 3,595 |