Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 96.69M | HK$ 123.21M | HK$ 122.34M | HK$ 120.06M | HK$ 122.10M |
Gross Profit | HK$ 2.31M | HK$ 5.52M | HK$ 6.13M | HK$ 5.30M | HK$ 4.76M |
Operating Income | HK$ -11.53M | HK$ -8.02M | HK$ -5.46M | HK$ -6.71M | HK$ -21.41M |
EBITDA | HK$ -11.27M | HK$ -6.87M | HK$ -11.81M | HK$ 2.15M | HK$ -22.60M |
Net Income | HK$ -3.65M | HK$ -5.51M | HK$ -12.67M | HK$ -3.96M | HK$ -24.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 89.58M | HK$ 49.84M | HK$ 53.60M | HK$ 39.04M | HK$ 27.75M |
Total Assets | HK$ 105.75M | HK$ 140.40M | HK$ 135.12M | HK$ 126.66M | HK$ 111.74M |
Total Debt | HK$ 0.00 | HK$ 0.00 | HK$ 113.00K | HK$ 113.00K | HK$ 893.00K |
Net Debt | HK$ -60.24M | HK$ -32.11M | HK$ -34.35M | HK$ -15.13M | HK$ -20.84M |
Total Liabilities | HK$ 17.66M | HK$ 49.05M | HK$ 38.32M | HK$ 18.40M | HK$ 17.08M |
Stockholders' Equity | HK$ 88.09M | HK$ 91.35M | HK$ 96.81M | HK$ 108.27M | HK$ 94.66M |
Cash Flow | |||||
Free Cash Flow | HK$ 23.76M | HK$ -2.75M | HK$ 4.75M | HK$ -7.21M | HK$ 20.04M |
Operating Cash Flow | HK$ 24.32M | HK$ -6.41M | HK$ 5.82M | HK$ -6.15M | HK$ 45.10M |
Investing Cash Flow | HK$ 4.23M | HK$ 4.82M | HK$ 13.12M | HK$ -16.29M | HK$ -24.64M |
Financing Cash Flow | HK$ 0.00 | HK$ -115.00K | HK$ -115.00K | HK$ 15.84M | HK$ -537.00K |