Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 588.74M | HK$ 547.38M | HK$ 524.95M | HK$ 511.12M | HK$ 487.39M |
Gross Profit | HK$ 103.69M | HK$ 94.51M | HK$ 100.29M | HK$ 108.64M | HK$ 110.90M |
Operating Income | HK$ 19.09M | HK$ -30.51M | HK$ -4.81M | HK$ 24.11M | HK$ 37.58M |
EBITDA | HK$ 3.40M | HK$ -14.96M | HK$ 5.41M | HK$ 17.02M | HK$ 45.72M |
Net Income | HK$ -46.44M | HK$ -28.80M | HK$ -25.95M | HK$ 15.86M | HK$ 14.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 44.76M | HK$ 79.14M | HK$ 67.70M | HK$ 105.33M | HK$ 141.42M |
Total Assets | HK$ 305.06M | HK$ 365.99M | HK$ 397.79M | HK$ 422.64M | HK$ 393.59M |
Total Debt | HK$ 9.14M | HK$ 18.16M | HK$ 19.11M | HK$ 18.68M | HK$ 18.16M |
Net Debt | HK$ -35.63M | HK$ -60.98M | HK$ -48.59M | HK$ -86.65M | HK$ -123.26M |
Total Liabilities | HK$ 77.23M | HK$ 87.69M | HK$ 99.40M | HK$ 103.67M | HK$ 94.77M |
Stockholders' Equity | HK$ 223.51M | HK$ 273.82M | HK$ 298.39M | HK$ 318.97M | HK$ 297.96M |
Cash Flow | |||||
Free Cash Flow | HK$ -26.36M | HK$ 12.33M | HK$ -34.13M | HK$ 9.88M | HK$ -2.62M |
Operating Cash Flow | HK$ -18.27M | HK$ 29.04M | HK$ -8.53M | HK$ 39.50M | HK$ 10.87M |
Investing Cash Flow | HK$ -6.80M | HK$ -15.00M | HK$ -29.95M | HK$ -68.61M | HK$ -2.97M |
Financing Cash Flow | HK$ -3.12M | HK$ -8.00M | HK$ -828.00K | HK$ -8.42M | HK$ -4.38M |