Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 41.17M | HK$ 44.69M | HK$ 46.59M | HK$ 53.43M | HK$ 62.53M |
Gross Profit | HK$ 27.17M | HK$ 30.77M | HK$ 34.54M | HK$ 42.20M | HK$ 39.37M |
Operating Income | HK$ -26.37M | HK$ -28.34M | HK$ -9.53M | HK$ 10.05M | HK$ -30.25M |
EBITDA | HK$ -14.30M | HK$ -12.12M | HK$ -5.47M | HK$ 20.20M | HK$ -33.67M |
Net Income | HK$ -27.16M | HK$ -34.72M | HK$ -18.80M | HK$ 3.70M | HK$ -46.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 5.74M | HK$ 28.77M | HK$ 24.78M | HK$ 3.70M | HK$ 3.27M |
Total Assets | HK$ 59.38M | HK$ 93.39M | HK$ 95.49M | HK$ 61.72M | HK$ 80.38M |
Total Debt | HK$ 5.73M | HK$ 16.37M | HK$ 16.81M | HK$ 11.03M | HK$ 21.18M |
Net Debt | HK$ 679.00K | HK$ -9.18M | HK$ -5.09M | HK$ 7.33M | HK$ 17.91M |
Total Liabilities | HK$ 68.45M | HK$ 80.18M | HK$ 88.89M | HK$ 90.40M | HK$ 112.66M |
Stockholders' Equity | HK$ -9.07M | HK$ 13.21M | HK$ 6.60M | HK$ -28.68M | HK$ -32.29M |
Cash Flow | |||||
Free Cash Flow | HK$ -14.52M | HK$ -22.91M | HK$ -25.07M | HK$ 11.86M | HK$ -1.36M |
Operating Cash Flow | HK$ -14.41M | HK$ -19.01M | HK$ -23.07M | HK$ 12.26M | HK$ 1.57M |
Investing Cash Flow | HK$ -90.00K | HK$ -5.85M | HK$ -2.21M | HK$ 445.00K | HK$ 652.00K |
Financing Cash Flow | HK$ -5.65M | HK$ 28.57M | HK$ 43.46M | HK$ -12.34M | HK$ -11.79M |