Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 32.27M | HK$ 48.18M | HK$ 51.55M | HK$ 50.51M | HK$ 66.20M |
Gross Profit | HK$ 2.59M | HK$ 4.73M | HK$ 3.95M | HK$ 4.48M | HK$ 6.00M |
Operating Income | HK$ -30.32M | HK$ -25.24M | HK$ -25.91M | HK$ -37.71M | HK$ -11.15M |
EBITDA | HK$ -30.32M | HK$ -25.24M | HK$ -25.57M | HK$ -60.83M | HK$ -14.92M |
Net Income | HK$ -30.70M | HK$ -25.51M | HK$ -28.09M | HK$ -66.69M | HK$ -19.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 6.54M | HK$ 6.68M | HK$ 9.91M | HK$ 31.23M | HK$ 3.13M |
Total Assets | HK$ 57.77M | HK$ 79.85M | HK$ 76.51M | HK$ 99.90M | HK$ 129.84M |
Total Debt | HK$ 6.27M | HK$ 6.27M | HK$ 0.00 | HK$ 10.39M | HK$ 14.35M |
Net Debt | HK$ 45.00K | HK$ -45.00K | HK$ -9.19M | HK$ -18.17M | HK$ 13.89M |
Total Liabilities | HK$ 46.95M | HK$ 38.32M | HK$ 28.51M | HK$ 30.82M | HK$ 36.02M |
Stockholders' Equity | HK$ 10.86M | HK$ 41.56M | HK$ 48.03M | HK$ 69.10M | HK$ 93.83M |
Cash Flow | |||||
Free Cash Flow | HK$ 300.00K | HK$ -27.91M | HK$ -17.83M | HK$ -9.96M | HK$ -18.84M |
Operating Cash Flow | HK$ 300.00K | HK$ -27.91M | HK$ -17.83M | HK$ -9.96M | HK$ -13.41M |
Investing Cash Flow | HK$ 0.00 | HK$ 0.00 | HK$ -5.00K | HK$ 345.00K | HK$ 1.71M |
Financing Cash Flow | HK$ -390.00K | HK$ 25.04M | HK$ -1.54M | HK$ 37.71M | HK$ -1.59M |