Want to see HK:8227 full AI Analyst Report?
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 27.58M | ¥ 21.96M | ¥ 13.09M | ¥ 20.53M | ¥ 39.07M |
| Gross Profit | ¥ 8.03M | ¥ 7.43M | ¥ 2.06M | ¥ 5.91M | ¥ 12.49M |
| Operating Income | ¥ -8.85M | ¥ -15.73M | ¥ -42.73M | ¥ -28.44M | ¥ -22.66M |
| EBITDA | ¥ -1.41M | ¥ -8.06M | ¥ -31.30M | ¥ -22.84M | ¥ -13.09M |
| Net Income | ¥ -8.71M | - | - | ¥ -30.27M | ¥ -22.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.34M | ¥ 3.13M | ¥ 1.99M | ¥ 2.19M | ¥ 4.37M |
| Total Assets | ¥ 52.08M | ¥ 50.00M | ¥ 58.56M | ¥ 92.24M | ¥ 117.52M |
| Total Debt | ¥ 14.67M | ¥ 3.89M | ¥ 5.59M | ¥ 13.32M | ¥ 16.10M |
| Net Debt | ¥ 13.33M | ¥ 754.14K | ¥ 3.60M | ¥ 11.13M | ¥ 11.73M |
| Total Liabilities | ¥ 107.74M | ¥ 96.76M | ¥ 89.56M | ¥ 80.25M | ¥ 95.25M |
| Stockholders' Equity | ¥ -58.06M | ¥ -49.32M | ¥ -33.44M | ¥ 9.54M | ¥ 19.66M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.68M | ¥ -2.19M | ¥ -7.17M | ¥ -10.68M | ¥ -27.08M |
| Operating Cash Flow | ¥ -1.60M | ¥ -2.06M | ¥ -6.68M | ¥ -9.69M | ¥ -25.98M |
| Investing Cash Flow | ¥ -83.13K | ¥ 513.45K | ¥ -438.60K | ¥ -987.26K | ¥ 1.51M |
| Financing Cash Flow | ¥ 138.37K | ¥ 2.66M | ¥ 6.99M | ¥ 8.39M | ¥ 26.55M |