Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 435.08M | HK$ 323.70M | HK$ 324.90M | HK$ 617.77M | HK$ 627.53M |
Gross Profit | HK$ 24.51M | HK$ 33.57M | HK$ 49.88M | HK$ 48.90M | HK$ 34.94M |
Operating Income | HK$ -18.75M | HK$ -9.61M | HK$ 13.39M | HK$ 3.36M | HK$ -1.46M |
EBITDA | HK$ -16.54M | HK$ -6.56M | HK$ 19.39M | HK$ 12.17M | HK$ -1.08M |
Net Income | HK$ -20.36M | HK$ -10.97M | HK$ 15.34M | HK$ 9.86M | HK$ -3.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 84.75M | HK$ 98.59M | HK$ 86.34M | HK$ 90.88M | HK$ 139.91M |
Total Assets | HK$ 333.04M | HK$ 322.41M | HK$ 299.81M | HK$ 390.13M | HK$ 388.03M |
Total Debt | HK$ 7.05M | HK$ 10.08M | HK$ 1.80M | HK$ 12.57M | HK$ 8.51M |
Net Debt | HK$ -51.24M | HK$ -49.26M | HK$ -65.54M | HK$ -49.40M | HK$ -99.18M |
Total Liabilities | HK$ 204.11M | HK$ 171.47M | HK$ 169.44M | HK$ 284.40M | HK$ 291.01M |
Stockholders' Equity | HK$ 128.93M | HK$ 150.94M | HK$ 130.37M | HK$ 116.88M | HK$ 106.18M |
Cash Flow | |||||
Free Cash Flow | HK$ -18.29M | HK$ -21.77M | HK$ 41.78M | HK$ -35.92M | HK$ 47.45M |
Operating Cash Flow | HK$ -17.10M | HK$ -21.68M | HK$ 46.77M | HK$ -21.15M | HK$ 67.60M |
Investing Cash Flow | HK$ 10.01M | HK$ 201.00K | HK$ -15.02M | HK$ -68.31M | HK$ 1.56M |
Financing Cash Flow | HK$ -3.08M | HK$ 38.92M | HK$ -10.88M | HK$ 2.91M | HK$ -37.06M |