Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 87.60M | HK$ 55.76M | HK$ 57.66M | HK$ 66.81M | HK$ 42.76M |
Gross Profit | HK$ 9.03M | HK$ 2.12M | HK$ 9.90M | HK$ 11.66M | HK$ 5.47M |
Operating Income | HK$ -13.34M | HK$ -27.03M | HK$ -21.04M | HK$ -13.01M | HK$ -19.99M |
EBITDA | HK$ 802.00K | HK$ -10.76M | HK$ -5.63M | HK$ -7.18M | HK$ -15.98M |
Net Income | HK$ -9.79M | HK$ -24.56M | HK$ -21.07M | HK$ -19.43M | HK$ -28.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 45.69M | HK$ 5.92M | HK$ 6.19M | HK$ 16.73M | HK$ 10.70M |
Total Assets | HK$ 90.71M | HK$ 84.40M | HK$ 102.21M | HK$ 119.89M | HK$ 114.27M |
Total Debt | HK$ 1.90M | HK$ 14.45M | HK$ 15.36M | HK$ 13.57M | HK$ 20.39M |
Net Debt | HK$ -43.79M | HK$ 8.54M | HK$ 9.17M | HK$ -3.16M | HK$ 9.70M |
Total Liabilities | HK$ 17.21M | HK$ 36.42M | HK$ 29.80M | HK$ 26.41M | HK$ 31.28M |
Stockholders' Equity | HK$ 73.50M | HK$ 47.98M | HK$ 72.41M | HK$ 93.48M | HK$ 82.99M |
Cash Flow | |||||
Free Cash Flow | HK$ -18.01M | HK$ -1.29M | HK$ -4.24M | HK$ -16.96M | HK$ -15.07M |
Operating Cash Flow | HK$ -17.60M | HK$ -1.28M | HK$ -3.58M | HK$ 1.14M | HK$ 2.31M |
Investing Cash Flow | HK$ 32.83M | HK$ 41.00K | HK$ -561.00K | HK$ -17.10M | HK$ -17.43M |
Financing Cash Flow | HK$ 24.55M | HK$ 963.00K | HK$ -6.40M | HK$ 21.97M | HK$ -1.14M |