9606.HK9606.HKHKSE
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| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Revenue | 2 | 1,787 | 1,941 |
| Gross Profit | 2 | 1,359 | 785 |
| Operating Income | -369 | 781 | -189 |
| Net Income | -387 | -358 | -1,050 |
| EBITDA | -385 | -197 | -1,006 |
| EPS Diluted | -4.65 | -4.30 | -12.63 |
| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Cash & Equivalents | 376 | 1,131 | 1,209 |
| Total Current Assets | 405 | 1,334 | 1,910 |
| Total Assets | 464 | 1,500 | 2,090 |
| Total Current Liabilities | 1,231 | 2,561 | 3,872 |
| Total Liabilities | 1,233 | 2,624 | 4,112 |
| Total Equity | -769 | -1,124 | -2,022 |
| Total Debt | 5 | 5 | 5 |
| Net Debt | -371 | -1,126 | -1,204 |
| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Operating Cash Flow | -299 | 816 | 286 |
| Capital Expenditure | -22 | -36 | -31 |
| Free Cash Flow | -322 | 780 | 255 |
| Stock-Based Comp | 7 | 24 | 190 |
| Net Change in Cash | 148 | 755 | 78 |