Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 71.18M | HK$ 63.69M | HK$ 76.97M | HK$ 79.40M | HK$ 227.57M |
Gross Profit | HK$ 15.86M | HK$ 16.18M | HK$ 14.05M | HK$ 9.18M | HK$ 55.54M |
Operating Income | HK$ -12.98M | HK$ -4.03M | HK$ -21.70M | HK$ -21.85M | HK$ 13.02M |
EBITDA | HK$ 7.99M | HK$ -1.94M | HK$ -20.13M | HK$ -22.48M | HK$ 14.63M |
Net Income | HK$ 6.83M | HK$ -1.44M | HK$ -22.38M | HK$ -26.62M | HK$ 10.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 48.28M | HK$ 18.89M | HK$ 35.76M | HK$ 18.90M | HK$ 49.04M |
Total Assets | HK$ 150.21M | HK$ 154.32M | HK$ 163.50M | HK$ 182.26M | HK$ 198.97M |
Total Debt | HK$ 8.99M | HK$ 210.00K | HK$ 727.00K | HK$ 4.03M | HK$ 865.00K |
Net Debt | HK$ -39.30M | HK$ -18.68M | HK$ -35.03M | HK$ -14.87M | HK$ -48.18M |
Total Liabilities | HK$ 37.08M | HK$ 23.93M | HK$ 22.75M | HK$ 24.09M | HK$ 37.07M |
Stockholders' Equity | HK$ 113.13M | HK$ 130.40M | HK$ 140.75M | HK$ 158.17M | HK$ 161.90M |
Cash Flow | |||||
Free Cash Flow | HK$ 28.82M | HK$ -14.07M | HK$ 17.53M | HK$ -33.74M | HK$ -35.08M |
Operating Cash Flow | HK$ 28.92M | HK$ -14.04M | HK$ 17.68M | HK$ -32.16M | HK$ -35.04M |
Investing Cash Flow | HK$ 180.00K | HK$ -35.00K | HK$ -147.00K | HK$ -1.58M | HK$ 236.00K |
Financing Cash Flow | HK$ 1.51M | HK$ -430.00K | HK$ -1.47M | HK$ 1.38M | HK$ -1.31M |