Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 99.39M | HK$ 162.51M | HK$ 171.88M | HK$ 187.88M | HK$ 188.13M |
Gross Profit | HK$ 48.19M | HK$ 86.98M | HK$ 95.31M | HK$ 108.32M | HK$ 116.26M |
Operating Income | HK$ -12.02M | HK$ -9.41M | HK$ -15.38M | HK$ 8.63M | HK$ -16.90M |
EBITDA | HK$ -691.00K | HK$ 16.74M | HK$ 11.50M | HK$ 35.58M | HK$ 5.95M |
Net Income | HK$ -16.20M | HK$ -12.39M | HK$ -19.81M | HK$ 2.52M | HK$ -22.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 21.23M | HK$ 31.39M | HK$ 61.47M | HK$ 72.37M | HK$ 82.55M |
Total Assets | HK$ 54.54M | HK$ 72.74M | HK$ 115.06M | HK$ 129.84M | HK$ 152.27M |
Total Debt | HK$ 156.16M | HK$ 166.18M | HK$ 190.41M | HK$ 67.32M | HK$ 78.90M |
Net Debt | HK$ 134.93M | HK$ 134.79M | HK$ 128.94M | HK$ -5.05M | HK$ -3.65M |
Total Liabilities | HK$ 187.76M | HK$ 191.53M | HK$ 221.52M | HK$ 214.43M | HK$ 240.44M |
Stockholders' Equity | HK$ -133.22M | HK$ -116.78M | HK$ -105.20M | HK$ -84.59M | HK$ -87.84M |
Cash Flow | |||||
Free Cash Flow | HK$ 8.35M | HK$ 11.63M | HK$ 6.01M | HK$ 25.34M | HK$ 7.11M |
Operating Cash Flow | HK$ 11.81M | HK$ 13.28M | HK$ 10.47M | HK$ 30.32M | HK$ 11.35M |
Investing Cash Flow | HK$ -11.68M | HK$ 8.76M | HK$ -14.18M | HK$ -4.13M | HK$ -4.24M |
Financing Cash Flow | HK$ -11.16M | HK$ -40.73M | HK$ -17.63M | HK$ -36.83M | HK$ -46.53M |