Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 85.49M | HK$ 85.28M | HK$ 72.16M | HK$ 30.93M | HK$ 62.65M |
Gross Profit | HK$ 85.49M | HK$ 85.28M | HK$ 72.16M | HK$ 20.10M | HK$ 42.93M |
Operating Income | HK$ 0.00 | HK$ -12.71M | HK$ 873.00K | HK$ -16.23M | HK$ -33.07M |
EBITDA | HK$ -64.56M | HK$ -5.87M | HK$ 10.25M | HK$ -8.31M | HK$ -25.25M |
Net Income | HK$ -77.08M | HK$ -13.83M | HK$ -3.18M | HK$ -14.50M | HK$ -35.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 62.77M | HK$ 55.77M | HK$ 17.62M | HK$ 18.96M | HK$ 27.53M |
Total Assets | HK$ 167.87M | HK$ 272.59M | HK$ 266.61M | HK$ 69.44M | HK$ 102.04M |
Total Debt | HK$ 24.82M | HK$ 34.30M | HK$ 44.22M | HK$ 8.88M | HK$ 10.99M |
Net Debt | HK$ -11.95M | HK$ 13.71M | HK$ 27.40M | HK$ -10.08M | HK$ -15.96M |
Total Liabilities | HK$ 35.69M | HK$ 74.37M | HK$ 197.27M | HK$ 32.15M | HK$ 49.81M |
Stockholders' Equity | HK$ 132.18M | HK$ 199.23M | HK$ 69.84M | HK$ 37.30M | HK$ 52.23M |
Cash Flow | |||||
Free Cash Flow | HK$ 20.02M | HK$ -2.63M | HK$ -5.29M | HK$ 1.03M | HK$ -1.35M |
Operating Cash Flow | HK$ 20.68M | HK$ -1.07M | HK$ 4.52M | HK$ 1.10M | HK$ -992.00K |
Investing Cash Flow | HK$ -567.00K | HK$ -36.91M | HK$ 2.63M | HK$ 3.52M | HK$ -1.99M |
Financing Cash Flow | HK$ -3.94M | HK$ 32.98M | HK$ -10.17M | HK$ -2.96M | HK$ -4.31M |