Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 2.23B | HK$ 579.00M | HK$ 423.00M | HK$ 200.00M | HK$ 240.00M |
Gross Profit | HK$ 405.00M | HK$ 76.00M | HK$ 70.00M | HK$ 32.00M | HK$ 88.00M |
Operating Income | HK$ 178.00M | HK$ -133.00M | HK$ -89.00M | HK$ -65.00M | HK$ -45.00M |
EBITDA | HK$ 237.00M | HK$ -107.00M | HK$ -85.00M | HK$ -62.00M | HK$ -60.00M |
Net Income | HK$ 132.00M | HK$ -87.00M | HK$ -98.00M | HK$ -68.00M | HK$ -108.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 1.25B | HK$ 333.00M | HK$ 459.00M | HK$ 331.00M | HK$ 419.00M |
Total Assets | HK$ 4.25B | HK$ 8.00B | HK$ 9.28B | HK$ 6.42B | HK$ 867.00M |
Total Debt | HK$ 770.00M | HK$ 2.87B | HK$ 1.59B | HK$ 2.39B | HK$ 218.00M |
Net Debt | HK$ -480.00M | HK$ 2.54B | HK$ 1.13B | HK$ 2.06B | HK$ -201.00M |
Total Liabilities | HK$ 3.88B | HK$ 7.75B | HK$ 8.88B | HK$ 5.92B | HK$ 373.00M |
Stockholders' Equity | HK$ 309.00M | HK$ 188.00M | HK$ 285.00M | HK$ 374.00M | HK$ 457.00M |
Cash Flow | |||||
Free Cash Flow | HK$ 617.00M | HK$ 1.28B | HK$ -166.00M | HK$ -3.75B | HK$ 16.00M |
Operating Cash Flow | HK$ 626.00M | HK$ 1.32B | HK$ -162.00M | HK$ -3.75B | HK$ 17.00M |
Investing Cash Flow | HK$ 16.00M | HK$ -354.00M | HK$ -800.00M | HK$ 14.00M | HK$ -15.00M |
Financing Cash Flow | HK$ -676.00M | HK$ -1.07B | HK$ 1.26B | HK$ 3.69B | HK$ -2.00M |