Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 35.14M | HK$ 104.60M | HK$ 92.75M | HK$ 168.30M | HK$ 354.88M |
Gross Profit | HK$ 1.88M | HK$ -2.88M | HK$ 1.04M | HK$ -2.28M | HK$ -20.20M |
Operating Income | HK$ -16.71M | HK$ -9.24M | HK$ -19.48M | HK$ -15.24M | HK$ -56.35M |
EBITDA | HK$ -16.63M | HK$ -9.13M | HK$ -19.14M | HK$ -12.94M | HK$ -50.10M |
Net Income | HK$ -17.43M | HK$ -9.96M | HK$ -20.15M | HK$ -13.13M | HK$ -55.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 26.71M | HK$ 44.22M | HK$ 44.70M | HK$ 47.70M | HK$ 20.91M |
Total Assets | HK$ 81.55M | HK$ 105.51M | HK$ 144.35M | HK$ 163.21M | HK$ 215.15M |
Total Debt | HK$ 12.00M | HK$ 12.00M | HK$ 12.15M | HK$ 12.41M | HK$ 698.00K |
Net Debt | HK$ 8.00M | HK$ 3.85M | HK$ 3.95M | HK$ -3.16M | HK$ -3.12M |
Total Liabilities | HK$ 48.44M | HK$ 54.96M | HK$ 83.83M | HK$ 138.44M | HK$ 183.93M |
Stockholders' Equity | HK$ 33.12M | HK$ 50.55M | HK$ 60.51M | HK$ 24.76M | HK$ 31.22M |
Cash Flow | |||||
Free Cash Flow | HK$ 3.72M | HK$ 32.23M | HK$ -19.52M | HK$ 28.54M | HK$ -21.05M |
Operating Cash Flow | HK$ 3.72M | HK$ 32.23M | HK$ -19.52M | HK$ 28.54M | HK$ -21.04M |
Investing Cash Flow | HK$ 0.00 | HK$ 806.00K | HK$ 90.00K | HK$ 4.39M | HK$ 4.04M |
Financing Cash Flow | HK$ -7.87M | HK$ -33.09M | HK$ 12.05M | HK$ -21.18M | HK$ -450.00K |