Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 173.69M | HK$ 865.70M | HK$ 304.42M | HK$ 85.52M | HK$ 393.54M |
Gross Profit | HK$ 36.52M | HK$ 250.53M | HK$ 17.75M | HK$ 21.20M | HK$ 64.41M |
Operating Income | HK$ 17.36M | HK$ 178.27M | HK$ -104.14M | HK$ -140.00M | HK$ -118.61M |
EBITDA | HK$ 116.18M | HK$ 144.65M | HK$ -114.08M | HK$ -126.93M | HK$ -103.84M |
Net Income | HK$ -59.67M | HK$ -72.72M | HK$ -119.14M | HK$ -132.28M | HK$ -175.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 334.52M | HK$ 269.69M | HK$ 522.87M | HK$ 633.06M | HK$ 711.19M |
Total Assets | HK$ 1.97B | HK$ 2.38B | HK$ 3.16B | HK$ 3.36B | HK$ 2.97B |
Total Debt | HK$ 537.95M | HK$ 830.50M | HK$ 846.43M | HK$ 801.99M | HK$ 630.92M |
Net Debt | HK$ 203.44M | HK$ 560.81M | HK$ 323.56M | HK$ 168.93M | HK$ -80.27M |
Total Liabilities | HK$ 1.39B | HK$ 1.76B | HK$ 2.44B | HK$ 2.52B | HK$ 1.99B |
Stockholders' Equity | HK$ 530.85M | HK$ 589.65M | HK$ 673.46M | HK$ 774.33M | HK$ 896.50M |
Cash Flow | |||||
Free Cash Flow | HK$ -104.08M | HK$ -284.13M | HK$ -158.17M | HK$ -119.18M | HK$ -327.53M |
Operating Cash Flow | HK$ -24.58M | HK$ 18.10M | HK$ -55.61M | HK$ 3.34M | HK$ -18.38M |
Investing Cash Flow | HK$ -97.41M | HK$ -302.14M | HK$ -95.16M | HK$ -121.30M | HK$ -240.38M |
Financing Cash Flow | HK$ 175.36M | HK$ 31.88M | HK$ 22.62M | HK$ 33.12M | HK$ 61.35M |