Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 55.29M | HK$ 53.60M | HK$ 74.55M | HK$ 54.94M | HK$ 49.30M |
Gross Profit | HK$ 9.44M | HK$ 6.94M | HK$ 15.36M | HK$ 13.24M | HK$ 6.67M |
Operating Income | HK$ -25.84M | HK$ -75.91M | HK$ -31.48M | HK$ -42.85M | HK$ -100.63M |
EBITDA | HK$ -21.46M | HK$ -23.86M | HK$ 6.88M | HK$ -5.80M | HK$ -74.48M |
Net Income | HK$ -30.77M | HK$ -24.27M | HK$ 96.61M | HK$ -111.40M | HK$ -114.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 1.70M | HK$ 7.36M | HK$ 28.49M | HK$ 10.29M | HK$ 3.23M |
Total Assets | HK$ 68.29M | HK$ 63.62M | HK$ 142.19M | HK$ 138.12M | HK$ 172.76M |
Total Debt | HK$ 248.57M | HK$ 237.19M | HK$ 227.01M | HK$ 308.50M | HK$ 283.25M |
Net Debt | HK$ 246.88M | HK$ 229.83M | HK$ 198.52M | HK$ 298.44M | HK$ 280.54M |
Total Liabilities | HK$ 443.02M | HK$ 404.72M | HK$ 506.10M | HK$ 678.29M | HK$ 603.25M |
Stockholders' Equity | HK$ -360.38M | HK$ -329.65M | HK$ -355.46M | HK$ -539.41M | HK$ -418.70M |
Cash Flow | |||||
Free Cash Flow | HK$ -18.33M | HK$ -36.21M | HK$ -53.00M | HK$ -5.76M | HK$ -27.79M |
Operating Cash Flow | HK$ -18.25M | HK$ -36.07M | HK$ -52.81M | HK$ -5.76M | HK$ -27.79M |
Investing Cash Flow | HK$ -81.00K | HK$ 1.54M | HK$ -197.00K | HK$ -1.15M | HK$ -1.81M |
Financing Cash Flow | HK$ 24.88M | HK$ 19.22M | HK$ 72.31M | HK$ 17.03M | HK$ 10.63M |