Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 97.56M | HK$ 101.39M | HK$ 76.89M | HK$ 104.60M | HK$ 99.83M |
Gross Profit | HK$ 21.00M | HK$ 14.85M | HK$ 2.98M | HK$ -15.81M | HK$ -4.86M |
Operating Income | HK$ -14.73M | HK$ -12.32M | HK$ -11.41M | HK$ -30.38M | HK$ -23.01M |
EBITDA | HK$ -712.00K | HK$ -15.12M | HK$ -7.32M | HK$ -22.66M | HK$ -1.46M |
Net Income | HK$ -7.48M | HK$ -19.04M | HK$ -10.42M | HK$ -29.45M | HK$ -7.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 1.23M | HK$ 20.57M | HK$ 2.21M | HK$ 1.19M | HK$ 14.56M |
Total Assets | HK$ 23.37M | HK$ 105.72M | HK$ 64.19M | HK$ 24.11M | HK$ 61.18M |
Total Debt | HK$ 35.54M | HK$ 41.93M | HK$ 39.12M | HK$ 37.77M | HK$ 28.82M |
Net Debt | HK$ 34.31M | HK$ 21.36M | HK$ 36.91M | HK$ 36.58M | HK$ 14.25M |
Total Liabilities | HK$ 54.52M | HK$ 163.21M | HK$ 116.03M | HK$ 68.25M | HK$ 75.86M |
Stockholders' Equity | HK$ -31.15M | HK$ -57.49M | HK$ -51.84M | HK$ -44.14M | HK$ -14.69M |
Cash Flow | |||||
Free Cash Flow | HK$ -21.75M | HK$ -17.10M | HK$ -26.31M | HK$ -16.25M | HK$ -10.85M |
Operating Cash Flow | HK$ -21.45M | HK$ -11.23M | HK$ -26.31M | HK$ -16.23M | HK$ -3.38M |
Investing Cash Flow | HK$ -299.00K | HK$ -5.47M | HK$ 5.57M | HK$ 2.52M | HK$ 10.36M |
Financing Cash Flow | HK$ 1.66M | HK$ 35.66M | HK$ 21.75M | HK$ 343.00K | HK$ -2.62M |