Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 65.71M | HK$ 97.98M | HK$ 82.28M | HK$ 64.95M | HK$ 51.75M |
Gross Profit | HK$ 24.64M | HK$ 47.45M | HK$ 40.99M | HK$ 30.15M | HK$ 20.17M |
Operating Income | HK$ 4.79M | HK$ 24.42M | HK$ 28.80M | HK$ 20.22M | HK$ 10.18M |
EBITDA | HK$ 20.63M | HK$ 43.09M | HK$ 39.84M | HK$ 30.09M | HK$ 19.03M |
Net Income | HK$ 8.48M | HK$ 26.32M | HK$ 25.26M | HK$ 20.58M | HK$ 13.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 123.97M | HK$ 134.67M | HK$ 160.94M | HK$ 80.32M | HK$ 55.80M |
Total Assets | HK$ 158.66M | HK$ 170.82M | HK$ 214.73M | HK$ 107.62M | HK$ 80.29M |
Total Debt | HK$ 8.40M | HK$ 12.52M | HK$ 13.90M | HK$ 1.86M | HK$ 3.84M |
Net Debt | HK$ -103.09M | HK$ -114.71M | HK$ -141.33M | HK$ -71.86M | HK$ -41.96M |
Total Liabilities | HK$ 25.39M | HK$ 45.94M | HK$ 71.04M | HK$ 24.77M | HK$ 22.30M |
Stockholders' Equity | HK$ 129.50M | HK$ 121.96M | HK$ 140.12M | HK$ 82.85M | HK$ 57.99M |
Cash Flow | |||||
Free Cash Flow | HK$ -2.51M | HK$ 23.43M | HK$ 49.18M | HK$ 22.76M | HK$ 9.17M |
Operating Cash Flow | HK$ 6.30M | HK$ 32.80M | HK$ 62.33M | HK$ 29.57M | HK$ 18.17M |
Investing Cash Flow | HK$ -11.10M | HK$ -8.48M | HK$ -14.14M | HK$ -2.20M | HK$ -19.28M |
Financing Cash Flow | HK$ -6.57M | HK$ -45.69M | HK$ 30.65M | HK$ -1.67M | HK$ -1.26M |