Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 16.60M | HK$ 15.60M | HK$ 12.16M | HK$ 5.23M | HK$ 128.84M |
Gross Profit | HK$ 11.33M | HK$ 8.00M | HK$ 4.18M | HK$ -2.02M | HK$ 84.45M |
Operating Income | HK$ -3.99M | HK$ -1.65M | HK$ -103.97M | HK$ -20.99M | HK$ -285.44M |
EBITDA | HK$ -1.61M | HK$ 882.00K | HK$ -99.55M | HK$ -16.74M | HK$ -270.65M |
Net Income | HK$ -4.16M | HK$ -3.58M | HK$ -82.85M | HK$ -23.20M | HK$ -233.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 77.75M | HK$ 125.44M | HK$ 269.44M | HK$ 275.42M | HK$ 262.60M |
Total Assets | HK$ 87.88M | HK$ 131.90M | HK$ 275.05M | HK$ 371.22M | HK$ 368.37M |
Total Debt | HK$ 4.55M | HK$ 24.99M | HK$ 133.38M | HK$ 122.44M | HK$ 116.23M |
Net Debt | HK$ -73.20M | HK$ -100.45M | HK$ -136.06M | HK$ -152.99M | HK$ -146.37M |
Total Liabilities | HK$ 148.99M | HK$ 184.74M | HK$ 309.10M | HK$ 333.18M | HK$ 330.62M |
Stockholders' Equity | HK$ -61.11M | HK$ -52.84M | HK$ -34.05M | HK$ 38.04M | HK$ 37.76M |
Cash Flow | |||||
Free Cash Flow | HK$ -18.86M | HK$ -14.60M | HK$ -24.06M | HK$ -16.36M | HK$ 65.36M |
Operating Cash Flow | HK$ -18.86M | HK$ -14.60M | HK$ -24.04M | HK$ -16.36M | HK$ 68.41M |
Investing Cash Flow | HK$ 216.00K | HK$ 715.00K | HK$ 602.00K | HK$ 647.00K | HK$ -2.19M |
Financing Cash Flow | HK$ -23.33M | HK$ -112.45M | HK$ 5.90M | HK$ 4.37M | HK$ -5.38M |