Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 252.38M | HK$ 204.57M | HK$ 183.00M | HK$ 136.00M | HK$ 199.99M |
Gross Profit | HK$ 61.65M | HK$ 45.30M | HK$ 59.22M | HK$ 45.72M | HK$ 66.78M |
Operating Income | HK$ 15.14M | HK$ 1.59M | HK$ 22.09M | HK$ 8.49M | HK$ 30.05M |
EBITDA | HK$ 23.69M | HK$ 10.34M | HK$ 29.62M | HK$ 18.14M | HK$ 35.37M |
Net Income | HK$ 14.84M | HK$ 3.94M | HK$ 19.46M | HK$ 10.76M | HK$ 26.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 65.58M | HK$ 97.08M | HK$ 62.43M | HK$ 36.19M | HK$ 102.00M |
Total Assets | HK$ 138.74M | HK$ 179.05M | HK$ 175.45M | HK$ 182.50M | HK$ 186.10M |
Total Debt | HK$ 6.01M | HK$ 4.37M | HK$ 3.65M | HK$ 26.80M | HK$ 5.09M |
Net Debt | HK$ -59.56M | HK$ -92.71M | HK$ -58.78M | HK$ -9.39M | HK$ -96.91M |
Total Liabilities | HK$ 14.21M | HK$ 9.35M | HK$ 9.69M | HK$ 36.20M | HK$ 50.56M |
Stockholders' Equity | HK$ 124.54M | HK$ 169.70M | HK$ 165.76M | HK$ 146.30M | HK$ 135.54M |
Cash Flow | |||||
Free Cash Flow | HK$ 34.01M | HK$ 39.69M | HK$ 50.69M | HK$ -38.97M | HK$ 18.93M |
Operating Cash Flow | HK$ 43.90M | HK$ 40.62M | HK$ 51.37M | HK$ -38.38M | HK$ 19.09M |
Investing Cash Flow | HK$ -9.89M | HK$ -934.00K | HK$ -677.00K | HK$ -592.00K | HK$ -1.55M |
Financing Cash Flow | HK$ -65.52M | HK$ -5.04M | HK$ -24.45M | HK$ -26.84M | HK$ -3.04M |