Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 6.59M | HK$ 8.07M | HK$ 11.14M | HK$ 15.19M | HK$ 14.58M |
Gross Profit | HK$ 840.00K | HK$ 858.00K | HK$ 1.05M | HK$ 1.41M | HK$ 1.62M |
Operating Income | HK$ -13.43M | HK$ -20.70M | HK$ -24.35M | HK$ -21.34M | HK$ -26.02M |
EBITDA | HK$ 317.75M | HK$ -18.82M | HK$ -22.30M | HK$ -18.81M | HK$ -80.49M |
Net Income | HK$ 103.40M | HK$ -245.70M | HK$ 296.54M | HK$ -395.75M | HK$ -407.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 3.08M | HK$ 1.33M | HK$ 4.08M | HK$ 8.99M | HK$ 22.94M |
Total Assets | HK$ 1.38B | HK$ 1.38B | HK$ 1.39B | HK$ 1.40B | HK$ 1.42B |
Total Debt | HK$ 1.01B | HK$ 1.19B | HK$ 941.84M | HK$ 991.48M | HK$ 789.85M |
Net Debt | HK$ 1.01B | HK$ 1.19B | HK$ 937.76M | HK$ 982.49M | HK$ 766.91M |
Total Liabilities | HK$ 1.06B | HK$ 1.24B | HK$ 999.73M | HK$ 1.04B | HK$ 851.11M |
Stockholders' Equity | HK$ -611.51M | HK$ -795.07M | HK$ -549.37M | HK$ -595.35M | HK$ -390.37M |
Cash Flow | |||||
Free Cash Flow | HK$ -8.28M | HK$ -17.64M | HK$ -12.34M | HK$ -25.01M | HK$ -36.22M |
Operating Cash Flow | HK$ -8.28M | HK$ -17.64M | HK$ -12.34M | HK$ -25.01M | HK$ -36.22M |
Investing Cash Flow | HK$ 0.00 | HK$ 0.00 | HK$ -1.00K | HK$ 13.00K | HK$ 49.98M |
Financing Cash Flow | HK$ 10.32M | HK$ 14.92M | HK$ 7.30M | HK$ 10.57M | HK$ -9.48M |