9658.HK9658.HKHKSE
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 221 | 312 | 558 |
| Gross Profit | 35 | 43 | 184 |
| Operating Income | 23 | 28 | 14 |
| Net Income | -54 | -151 | -41 |
| EBITDA | 14 | -61 | 45 |
| EPS Diluted | -0.09 | -0.24 | -0.07 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 52 | 90 | 94 |
| Total Current Assets | 129 | 207 | 153 |
| Total Assets | 602 | 627 | 576 |
| Total Current Liabilities | 453 | 597 | 117 |
| Total Liabilities | 669 | 814 | 334 |
| Total Equity | -519 | -187 | 240 |
| Total Debt | 608 | 746 | 242 |
| Net Debt | 556 | 656 | 148 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 3 | 4 | 68 |
| Capital Expenditure | -110 | -67 | -60 |
| Free Cash Flow | -107 | -63 | 8 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 15 | 38 | 4 |