Want to see HK:9887 full AI Analyst Report?
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 197.20M | ¥ 0.00 | ¥ 9.75M | ¥ 0.00 |
| Gross Profit | ¥ 197.20M | ¥ 0.00 | ¥ 6.25M | ¥ -17.78M |
| Operating Income | ¥ -216.42M | ¥ -39.84M | ¥ -289.65M | ¥ -213.54M |
| EBITDA | ¥ -199.03M | ¥ -36.89M | ¥ -267.93M | ¥ -195.76M |
| Net Income | ¥ -235.21M | ¥ -43.90M | ¥ -398.61M | ¥ -286.77M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 1.55B | ¥ 538.72M | ¥ 347.65M | ¥ 486.56M |
| Total Assets | ¥ 1.78B | ¥ 669.44M | ¥ 447.48M | ¥ 615.39M |
| Total Debt | ¥ 280.56M | ¥ 266.48M | ¥ 67.09M | ¥ 1.19B |
| Net Debt | ¥ -940.59M | ¥ -106.07M | ¥ -180.44M | ¥ 936.72M |
| Total Liabilities | ¥ 515.61M | ¥ 403.88M | ¥ 1.40B | ¥ 1.21B |
| Stockholders' Equity | ¥ 1.27B | ¥ 265.56M | ¥ -948.80M | ¥ -597.95M |
| Cash Flow | ||||
| Free Cash Flow | ¥ -164.84M | ¥ -121.79M | ¥ -204.41M | ¥ -74.37M |
| Operating Cash Flow | ¥ -154.43M | ¥ -118.82M | ¥ -192.69M | ¥ -44.62M |
| Investing Cash Flow | ¥ -165.13M | ¥ -67.30M | ¥ 135.49M | ¥ 55.24M |
| Financing Cash Flow | ¥ 1.19B | ¥ 309.02M | ¥ 49.49M | ¥ -3.18M |