Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 422.73M | HK$ 363.76M | HK$ 182.03M | HK$ 175.20M | HK$ 91.43M |
Gross Profit | HK$ 37.24M | HK$ 33.79M | HK$ 35.69M | HK$ 19.86M | HK$ 29.15M |
Operating Income | HK$ 11.90M | HK$ 12.88M | HK$ 8.92M | HK$ -6.72M | HK$ -8.98M |
EBITDA | HK$ 16.22M | HK$ 15.10M | HK$ 9.75M | HK$ -5.04M | HK$ -4.41M |
Net Income | HK$ 6.18M | HK$ 816.00K | HK$ 2.03M | HK$ -10.54M | HK$ -11.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 79.75M | HK$ 91.79M | HK$ 31.79M | HK$ 32.30M | HK$ 1.63M |
Total Assets | HK$ 204.85M | HK$ 211.98M | HK$ 141.92M | HK$ 104.32M | HK$ 65.20M |
Total Debt | HK$ 4.04M | HK$ 6.45M | HK$ 19.71M | HK$ 28.36M | HK$ 26.30M |
Net Debt | HK$ -75.71M | HK$ -85.34M | HK$ -12.09M | HK$ -3.95M | HK$ 24.67M |
Total Liabilities | HK$ 86.89M | HK$ 96.11M | HK$ 92.04M | HK$ 56.98M | HK$ 35.88M |
Stockholders' Equity | HK$ 117.96M | HK$ 115.87M | HK$ 49.88M | HK$ 47.35M | HK$ 29.32M |
Cash Flow | |||||
Free Cash Flow | HK$ -7.28M | HK$ 15.87M | HK$ 10.11M | HK$ -4.40M | HK$ -23.02M |
Operating Cash Flow | HK$ -6.76M | HK$ 18.00M | HK$ 13.09M | HK$ -2.21M | HK$ -21.79M |
Investing Cash Flow | HK$ 1.21M | HK$ -2.47M | HK$ -2.99M | HK$ -982.00K | HK$ -5.64M |
Financing Cash Flow | HK$ -3.81M | HK$ 47.20M | HK$ -11.13M | HK$ 33.83M | HK$ 4.83M |