Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 330.42M | HK$ 331.31M | HK$ 127.04M | HK$ 148.64M | HK$ 125.04M |
Gross Profit | HK$ 58.40M | HK$ 122.69M | HK$ 85.99M | HK$ 95.91M | HK$ 40.93M |
Operating Income | HK$ -261.51M | HK$ -53.84M | HK$ -22.16M | HK$ 714.00K | HK$ -60.92M |
EBITDA | HK$ -715.12M | HK$ -1.10B | HK$ -46.11M | HK$ 16.78M | HK$ -40.57M |
Net Income | HK$ -551.25M | HK$ -1.16B | HK$ -73.13M | HK$ -8.44M | HK$ -70.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 118.58M | HK$ 111.05M | HK$ 174.04M | HK$ 48.09M | HK$ 42.14M |
Total Assets | HK$ 866.60M | HK$ 1.78B | HK$ 1.32B | HK$ 915.58M | HK$ 643.11M |
Total Debt | HK$ 159.57M | HK$ 203.81M | HK$ 251.01M | HK$ 235.37M | HK$ 136.69M |
Net Debt | HK$ 41.02M | HK$ 92.76M | HK$ 126.56M | HK$ 189.75M | HK$ 94.56M |
Total Liabilities | HK$ 461.59M | HK$ 1.41B | HK$ 525.97M | HK$ 489.75M | HK$ 215.98M |
Stockholders' Equity | HK$ 406.10M | HK$ 240.54M | HK$ 790.29M | HK$ 425.83M | HK$ 427.14M |
Cash Flow | |||||
Free Cash Flow | HK$ 49.03M | HK$ 155.78M | HK$ -212.76M | HK$ -52.00M | HK$ -54.00M |
Operating Cash Flow | HK$ 70.56M | HK$ 186.09M | HK$ -211.75M | HK$ -46.44M | HK$ -53.92M |
Investing Cash Flow | HK$ -18.46M | HK$ -119.31M | HK$ -144.08M | HK$ -30.66M | HK$ 1.52M |
Financing Cash Flow | HK$ -44.45M | HK$ -79.57M | HK$ 434.79M | HK$ 79.42M | HK$ -5.91M |