Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 304.36M | HK$ 294.12M | HK$ 224.08M | HK$ 650.80M | HK$ 848.57M |
Gross Profit | HK$ 74.23M | HK$ 112.23M | HK$ 73.93M | HK$ 266.61M | HK$ 387.05M |
Operating Income | HK$ 0.00 | HK$ -44.02M | HK$ -144.29M | HK$ -53.19M | HK$ 67.14M |
EBITDA | HK$ 57.38M | HK$ 64.28M | HK$ 3.35M | HK$ 76.36M | HK$ 92.66M |
Net Income | HK$ -6.94M | HK$ -32.01M | HK$ -124.27M | HK$ -112.37M | HK$ 37.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 95.80M | HK$ 100.18M | HK$ 147.50M | HK$ 139.01M | HK$ 242.56M |
Total Assets | HK$ 255.80M | HK$ 336.60M | HK$ 536.01M | HK$ 765.89M | HK$ 439.56M |
Total Debt | HK$ 175.97M | HK$ 257.28M | HK$ 402.99M | HK$ 545.57M | HK$ 57.31M |
Net Debt | HK$ 80.18M | HK$ 177.10M | HK$ 255.49M | HK$ 426.56M | HK$ -185.25M |
Total Liabilities | HK$ 243.93M | HK$ 317.83M | HK$ 485.23M | HK$ 627.60M | HK$ 188.89M |
Stockholders' Equity | HK$ 11.87M | HK$ 18.77M | HK$ 50.78M | HK$ 138.30M | HK$ 250.67M |
Cash Flow | |||||
Free Cash Flow | HK$ 57.28M | HK$ 34.76M | HK$ 20.31M | HK$ 21.20M | HK$ 29.66M |
Operating Cash Flow | HK$ 59.88M | HK$ 37.96M | HK$ 32.41M | HK$ 64.91M | HK$ 64.78M |
Investing Cash Flow | HK$ 17.96M | HK$ -23.20M | HK$ -722.00K | HK$ -62.68M | HK$ -32.74M |
Financing Cash Flow | HK$ -62.27M | HK$ -82.08M | HK$ -3.20M | HK$ -125.96M | HK$ 101.37M |