Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 112.67M | HK$ 97.07M | HK$ 63.90M | HK$ 67.09M | HK$ 20.53M |
Gross Profit | HK$ 24.49M | HK$ 13.48M | HK$ 24.11M | HK$ 23.39M | HK$ 3.53M |
Operating Income | HK$ -13.35M | HK$ -17.98M | HK$ -23.16M | HK$ -1.07M | HK$ -20.12M |
EBITDA | HK$ -11.17M | HK$ -61.65M | HK$ -35.26M | HK$ 9.69M | HK$ -27.41M |
Net Income | HK$ -21.09M | HK$ -67.21M | HK$ -44.32M | HK$ 2.39M | HK$ -48.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 6.72M | HK$ 15.99M | HK$ 4.12M | HK$ 25.18M | HK$ 351.00K |
Total Assets | HK$ 160.01M | HK$ 130.27M | HK$ 141.94M | HK$ 80.22M | HK$ 11.00M |
Total Debt | HK$ 21.70M | HK$ 27.86M | HK$ 19.33M | HK$ 9.34M | HK$ 101.08M |
Net Debt | HK$ 14.97M | HK$ 11.87M | HK$ 15.21M | HK$ -15.84M | HK$ 100.93M |
Total Liabilities | HK$ 57.28M | HK$ 51.41M | HK$ 72.66M | HK$ 43.66M | HK$ 139.11M |
Stockholders' Equity | HK$ 93.28M | HK$ 78.86M | HK$ 71.76M | HK$ 36.56M | HK$ -123.97M |
Cash Flow | |||||
Free Cash Flow | HK$ -41.65M | HK$ -68.22M | HK$ -100.60M | HK$ -29.43M | HK$ -1.20M |
Operating Cash Flow | HK$ -39.67M | HK$ -67.39M | HK$ -96.14M | HK$ -29.40M | HK$ -1.01M |
Investing Cash Flow | HK$ 5.03M | HK$ -775.00K | HK$ -5.65M | HK$ -51.00K | HK$ -208.00K |
Financing Cash Flow | HK$ 26.04M | HK$ 80.09M | HK$ 81.81M | HK$ 54.47M | HK$ -859.00K |