Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 589.90M | HK$ 605.10M | HK$ 612.19M | HK$ 406.34M | HK$ 986.74M |
Gross Profit | HK$ 107.26M | HK$ 103.28M | HK$ 99.92M | HK$ 82.63M | HK$ 240.14M |
Operating Income | HK$ 16.85M | HK$ 21.48M | HK$ 27.08M | HK$ 20.65M | HK$ 27.16M |
EBITDA | HK$ 67.74M | HK$ 61.91M | HK$ 49.73M | HK$ 41.91M | HK$ 104.41M |
Net Income | HK$ 23.24M | HK$ 22.67M | HK$ -48.19M | HK$ 17.92M | HK$ 644.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 159.47M | HK$ 293.54M | HK$ 304.20M | HK$ 404.15M | HK$ 386.35M |
Total Assets | HK$ 778.28M | HK$ 728.73M | HK$ 776.49M | HK$ 920.25M | HK$ 825.31M |
Total Debt | HK$ 58.04M | HK$ 114.64M | HK$ 143.69M | HK$ 249.77M | HK$ 214.09M |
Net Debt | HK$ -53.44M | HK$ 17.84M | HK$ 60.51M | HK$ 5.64M | HK$ -172.26M |
Total Liabilities | HK$ 175.48M | HK$ 215.61M | HK$ 271.83M | HK$ 360.62M | HK$ 313.20M |
Stockholders' Equity | HK$ 530.55M | HK$ 513.12M | HK$ 504.66M | HK$ 555.51M | HK$ 508.47M |
Cash Flow | |||||
Free Cash Flow | HK$ 2.83M | HK$ 5.98M | HK$ -95.76M | HK$ 31.94M | HK$ 66.56M |
Operating Cash Flow | HK$ 28.73M | HK$ 10.10M | HK$ -53.41M | HK$ 64.20M | HK$ 90.90M |
Investing Cash Flow | HK$ -12.78M | HK$ 27.16M | HK$ -56.84M | HK$ -184.42M | HK$ -35.19M |
Financing Cash Flow | HK$ 5.42M | HK$ -20.49M | HK$ -52.73M | HK$ -29.59M | HK$ -22.78M |