Dec 23 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 4.68B | HK$ 4.06B | HK$ 9.66B | HK$ 11.32B | HK$ 9.93B |
Gross Profit | HK$ 1.08B | HK$ 832.41M | HK$ 2.89B | HK$ 4.95B | HK$ 4.57B |
Operating Income | HK$ -21.48M | HK$ -248.96M | HK$ 1.50B | HK$ 3.19B | HK$ 2.89B |
EBITDA | HK$ -1.15B | HK$ -103.22M | HK$ 1.73B | HK$ 3.47B | HK$ 3.13B |
Net Income | HK$ -5.76B | HK$ -1.57B | HK$ 760.20M | HK$ 2.42B | HK$ 2.63B |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 1.08B | HK$ 2.53B | HK$ 4.68B | HK$ 9.45B | HK$ 10.66B |
Total Assets | HK$ 100.38B | HK$ 114.22B | HK$ 124.39B | HK$ 120.54B | HK$ 113.43B |
Total Debt | HK$ 32.85B | HK$ 33.75B | HK$ 38.38B | HK$ 39.06B | HK$ 35.58B |
Net Debt | HK$ 32.62B | HK$ 31.23B | HK$ 33.70B | HK$ 31.82B | HK$ 28.58B |
Total Liabilities | HK$ 63.93B | HK$ 71.54B | HK$ 79.30B | HK$ 79.25B | HK$ 78.55B |
Stockholders' Equity | HK$ 36.43B | HK$ 42.67B | HK$ 45.07B | HK$ 41.28B | HK$ 34.83B |
Cash Flow | |||||
Free Cash Flow | HK$ -346.20M | HK$ -4.60B | HK$ -3.19B | HK$ -3.41B | HK$ 1.17B |
Operating Cash Flow | HK$ -323.34M | HK$ -3.56B | HK$ -3.06B | HK$ -1.20B | HK$ 4.05B |
Investing Cash Flow | HK$ 702.82M | HK$ 2.93B | HK$ 308.47M | HK$ -2.20B | HK$ -3.24B |
Financing Cash Flow | HK$ 372.26M | HK$ -1.10B | HK$ -2.09B | HK$ 1.60B | HK$ 318.77M |