Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 45.15M | HK$ 36.94M | HK$ 38.03M | HK$ 39.19M | HK$ 61.50M |
Gross Profit | HK$ 20.77M | HK$ 28.89M | HK$ 25.40M | HK$ 27.27M | HK$ 51.65M |
Operating Income | HK$ 21.44M | HK$ 20.73M | HK$ 16.85M | HK$ 16.45M | HK$ 22.60M |
EBITDA | HK$ 5.05M | HK$ 22.28M | HK$ 18.68M | HK$ 18.34M | HK$ 24.39M |
Net Income | HK$ 3.57M | HK$ 12.01M | HK$ 12.81M | HK$ 10.69M | HK$ 13.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 230.65M | HK$ 132.07M | HK$ 103.72M | HK$ 92.41M | HK$ 149.53M |
Total Assets | HK$ 544.68M | HK$ 519.85M | HK$ 550.51M | HK$ 538.33M | HK$ 497.75M |
Total Debt | HK$ 1.14M | HK$ 1.27M | HK$ 32.73M | HK$ 1.51M | HK$ 13.25M |
Net Debt | HK$ -229.51M | HK$ -130.80M | HK$ -71.00M | HK$ -90.90M | HK$ -136.28M |
Total Liabilities | HK$ 189.14M | HK$ 167.89M | HK$ 210.55M | HK$ 211.18M | HK$ 181.28M |
Stockholders' Equity | HK$ 355.54M | HK$ 351.97M | HK$ 339.96M | HK$ 327.15M | HK$ 316.47M |
Cash Flow | |||||
Free Cash Flow | HK$ 100.00M | HK$ 49.94M | HK$ -16.03M | HK$ -43.47M | HK$ 27.31M |
Operating Cash Flow | HK$ 100.24M | HK$ 50.05M | HK$ -16.02M | HK$ -43.41M | HK$ 27.37M |
Investing Cash Flow | HK$ -234.00K | HK$ -105.00K | HK$ -7.00K | HK$ -63.00K | HK$ -57.00K |
Financing Cash Flow | HK$ -1.42M | HK$ -31.56M | HK$ 27.34M | HK$ -13.65M | HK$ 91.99M |