Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 51.98M | HK$ 47.79M | HK$ 55.71M | HK$ 59.27M | HK$ 59.67M |
Gross Profit | HK$ 42.12M | HK$ 37.77M | HK$ 43.28M | HK$ 45.63M | HK$ 44.26M |
Operating Income | HK$ 18.43M | HK$ 18.76M | HK$ 16.71M | HK$ 19.90M | HK$ 9.56M |
EBITDA | HK$ 25.95M | HK$ 19.78M | HK$ 17.96M | HK$ 20.23M | HK$ 8.21M |
Net Income | HK$ 12.63M | HK$ 9.88M | HK$ 6.98M | HK$ 6.29M | HK$ 494.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 45.55M | HK$ 35.66M | HK$ 33.20M | HK$ 34.79M | HK$ 39.44M |
Total Assets | HK$ 586.30M | HK$ 630.02M | HK$ 663.24M | HK$ 713.48M | HK$ 730.31M |
Total Debt | HK$ 146.70M | HK$ 161.47M | HK$ 176.65M | HK$ 201.85M | HK$ 217.90M |
Net Debt | HK$ 101.31M | HK$ 125.81M | HK$ 143.44M | HK$ 167.06M | HK$ 178.46M |
Total Liabilities | HK$ 193.33M | HK$ 207.72M | HK$ 222.63M | HK$ 249.31M | HK$ 264.12M |
Stockholders' Equity | HK$ 380.04M | HK$ 408.13M | HK$ 426.16M | HK$ 449.63M | HK$ 451.77M |
Cash Flow | |||||
Free Cash Flow | HK$ 13.92M | HK$ 16.89M | HK$ 18.29M | HK$ 18.25M | HK$ 18.75M |
Operating Cash Flow | HK$ 13.96M | HK$ 16.91M | HK$ 18.36M | HK$ 18.27M | HK$ 18.80M |
Investing Cash Flow | HK$ -200.00K | HK$ -5.79M | HK$ -663.00K | HK$ -3.12M | HK$ -35.17M |
Financing Cash Flow | HK$ -5.01M | HK$ -8.46M | HK$ -18.07M | HK$ -18.34M | HK$ 17.50M |