Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 486.64M | HK$ 417.04M | HK$ 156.59M | HK$ 254.63M | HK$ 468.24M |
Gross Profit | HK$ 43.95M | HK$ 43.58M | HK$ 33.16M | HK$ -38.46M | HK$ 43.52M |
Operating Income | HK$ 6.96M | HK$ 314.00K | HK$ 9.88M | HK$ -45.69M | HK$ 26.90M |
EBITDA | HK$ 17.43M | HK$ 10.82M | HK$ -5.10M | HK$ -25.85M | HK$ 59.42M |
Net Income | HK$ 8.27M | HK$ 2.39M | HK$ -24.56M | HK$ -51.51M | HK$ 23.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 35.63M | HK$ 18.63M | HK$ 25.48M | HK$ 14.61M | HK$ 22.57M |
Total Assets | HK$ 308.42M | HK$ 338.93M | HK$ 335.19M | HK$ 405.05M | HK$ 576.57M |
Total Debt | HK$ 8.78M | HK$ 11.02M | HK$ 23.29M | HK$ 93.05M | HK$ 165.70M |
Net Debt | HK$ -26.86M | HK$ -7.61M | HK$ -2.18M | HK$ 78.44M | HK$ 143.13M |
Total Liabilities | HK$ 41.93M | HK$ 80.71M | HK$ 79.36M | HK$ 144.02M | HK$ 264.03M |
Stockholders' Equity | HK$ 266.49M | HK$ 258.22M | HK$ 255.83M | HK$ 261.03M | HK$ 312.54M |
Cash Flow | |||||
Free Cash Flow | HK$ 38.50M | HK$ -17.77M | HK$ 29.14M | HK$ 60.63M | HK$ 6.87M |
Operating Cash Flow | HK$ 39.72M | HK$ -14.51M | HK$ 34.44M | HK$ 61.67M | HK$ 26.75M |
Investing Cash Flow | HK$ -19.83M | HK$ 22.89M | HK$ 30.29M | HK$ 10.78M | HK$ -18.83M |
Financing Cash Flow | HK$ -2.89M | HK$ -15.22M | HK$ -53.87M | HK$ -80.41M | HK$ -6.75M |