3368.HK3368.HKHKSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 4,635 | 3,714 | 4,097 |
| Gross Profit | 2,319 | 1,864 | 2,261 |
| Operating Income | 324 | -11 | 505 |
| Net Income | -176 | -384 | 66 |
| EBITDA | 1,061 | 650 | 1,143 |
| EPS Diluted | -0.07 | -0.15 | 0.03 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 925 | 1,464 | 1,583 |
| Total Current Assets | 2,881 | 3,012 | 3,035 |
| Total Assets | 12,318 | 11,604 | 11,077 |
| Total Current Liabilities | 4,628 | 2,816 | 2,842 |
| Total Liabilities | 8,261 | 8,155 | 7,760 |
| Total Equity | 3,984 | 3,249 | 3,245 |
| Total Debt | 5,853 | 6,030 | 5,509 |
| Net Debt | 4,927 | 4,565 | 3,926 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 365 | 784 | 135 |
| Capital Expenditure | -161 | -289 | -159 |
| Free Cash Flow | 204 | 495 | -24 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -766 | -574 | 539 |