Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 147.56M | HK$ 170.61M | HK$ 110.42M | HK$ 118.87M | HK$ 95.02M |
Gross Profit | HK$ 53.31M | HK$ 53.85M | HK$ 35.74M | HK$ 41.78M | HK$ 29.38M |
Operating Income | HK$ 21.52M | HK$ 25.20M | HK$ 9.65M | HK$ 18.51M | HK$ 7.94M |
EBITDA | HK$ 22.46M | HK$ 28.29M | HK$ 12.25M | HK$ 21.97M | HK$ 11.58M |
Net Income | HK$ 13.86M | HK$ 19.12M | HK$ 7.46M | HK$ 15.57M | HK$ 6.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 50.55M | HK$ 38.47M | HK$ 23.87M | HK$ 34.55M | HK$ 19.61M |
Total Assets | HK$ 181.26M | HK$ 174.30M | HK$ 149.80M | HK$ 129.92M | HK$ 119.18M |
Total Debt | HK$ 15.53M | HK$ 13.96M | HK$ 15.94M | HK$ 9.98M | HK$ 10.80M |
Net Debt | HK$ -30.71M | HK$ -20.45M | HK$ -7.93M | HK$ -24.57M | HK$ -8.81M |
Total Liabilities | HK$ 54.81M | HK$ 55.62M | HK$ 47.99M | HK$ 29.52M | HK$ 34.18M |
Stockholders' Equity | HK$ 125.08M | HK$ 118.25M | HK$ 102.10M | HK$ 100.64M | HK$ 85.09M |
Cash Flow | |||||
Free Cash Flow | HK$ 18.71M | HK$ 23.86M | HK$ -4.15M | HK$ 16.65M | HK$ 1.94M |
Operating Cash Flow | HK$ 20.00M | HK$ 24.20M | HK$ 148.11K | HK$ 17.57M | HK$ 2.28M |
Investing Cash Flow | HK$ -768.00K | HK$ -6.48M | HK$ -9.71M | HK$ -906.53K | HK$ -284.00K |
Financing Cash Flow | HK$ -7.45M | HK$ -7.22M | HK$ -1.09M | HK$ -1.70M | HK$ -6.01M |