Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 284.60M | HK$ 237.25M | HK$ 115.09M | HK$ 96.47M | HK$ 74.27M |
Gross Profit | HK$ 160.58M | HK$ 142.00M | HK$ 84.31M | HK$ 66.23M | HK$ 7.66M |
Operating Income | HK$ 54.48M | HK$ 42.59M | HK$ 34.38M | HK$ 42.87M | HK$ -32.81M |
EBITDA | HK$ 81.50M | HK$ 62.83M | HK$ 36.37M | HK$ 46.78M | HK$ -31.51M |
Net Income | HK$ 45.60M | HK$ 33.39M | HK$ 27.18M | HK$ 40.57M | HK$ -31.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 81.61M | HK$ 60.53M | HK$ 23.01M | HK$ 74.54M | HK$ 9.98M |
Total Assets | HK$ 434.41M | HK$ 379.60M | HK$ 329.39M | HK$ 353.18M | HK$ 89.54M |
Total Debt | HK$ 20.31M | HK$ 29.53M | HK$ 29.28M | HK$ 78.44M | HK$ 20.60M |
Net Debt | HK$ -47.91M | HK$ -19.07M | HK$ 8.26M | HK$ 5.49M | HK$ 18.47M |
Total Liabilities | HK$ 102.03M | HK$ 127.18M | HK$ 117.27M | HK$ 179.16M | HK$ 39.56M |
Stockholders' Equity | HK$ 331.34M | HK$ 252.89M | HK$ 213.34M | HK$ 176.76M | HK$ 52.58M |
Cash Flow | |||||
Free Cash Flow | HK$ 9.81M | HK$ 40.60M | HK$ 40.08M | HK$ 20.41M | HK$ -3.97M |
Operating Cash Flow | HK$ 11.12M | HK$ 50.78M | HK$ 51.65M | HK$ 21.61M | HK$ 79.00K |
Investing Cash Flow | HK$ -732.00K | HK$ -13.36M | HK$ 3.83M | HK$ 5.21M | HK$ -19.83M |
Financing Cash Flow | HK$ 9.23M | HK$ -9.83M | HK$ -107.41M | HK$ 43.99M | HK$ 16.62M |