Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 16.15M | HK$ 18.29M | HK$ 32.80M | HK$ 41.24M | HK$ 26.56M |
Gross Profit | HK$ 761.00K | HK$ 1.82M | HK$ 3.88M | HK$ 3.44M | HK$ 1.57M |
Operating Income | HK$ -13.26M | HK$ -17.47M | HK$ -23.47M | HK$ -22.67M | HK$ -37.21M |
EBITDA | HK$ 7.28M | HK$ -13.42M | HK$ -16.22M | HK$ 12.55M | HK$ -25.12M |
Net Income | HK$ 6.60M | HK$ -10.11M | HK$ -18.19M | HK$ 16.70M | HK$ -26.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 2.79M | HK$ 11.70M | HK$ 30.87M | HK$ 47.47M | HK$ 57.06M |
Total Assets | HK$ 15.72M | HK$ 34.63M | HK$ 58.21M | HK$ 62.02M | HK$ 89.28M |
Total Debt | HK$ 724.00K | HK$ 1.60M | HK$ 1.44M | HK$ 2.06M | HK$ 7.09M |
Net Debt | HK$ -2.02M | HK$ -1.89M | HK$ -6.54M | HK$ -16.78M | HK$ -20.94M |
Total Liabilities | HK$ 17.40M | HK$ 48.01M | HK$ 54.96M | HK$ 37.13M | HK$ 98.72M |
Stockholders' Equity | HK$ 11.92M | HK$ 246.00K | HK$ 10.71M | HK$ 28.41M | HK$ 11.89M |
Cash Flow | |||||
Free Cash Flow | HK$ -8.16M | HK$ -17.23M | HK$ -16.11M | HK$ -9.96M | HK$ -31.12M |
Operating Cash Flow | HK$ -8.16M | HK$ -16.93M | HK$ -16.09M | HK$ -9.79M | HK$ -26.00M |
Investing Cash Flow | HK$ 7.89M | HK$ 13.83M | HK$ 7.48M | HK$ 3.36M | HK$ 6.78M |
Financing Cash Flow | HK$ -841.00K | HK$ -1.11M | HK$ -2.49M | HK$ -2.28M | HK$ -2.59M |