Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 91.85M | HK$ 68.70M | HK$ 85.58M | HK$ 97.42M | HK$ 116.42M |
Gross Profit | HK$ 22.06M | HK$ 1.36M | HK$ 6.58M | HK$ 4.15M | HK$ 30.13M |
Operating Income | HK$ 13.71M | HK$ -29.65M | HK$ -18.05M | HK$ -21.29M | HK$ -18.89M |
EBITDA | HK$ 20.27M | HK$ -23.80M | HK$ 19.63M | HK$ 35.26M | HK$ -12.65M |
Net Income | HK$ 8.25M | HK$ -36.69M | HK$ 4.01M | HK$ 8.59M | HK$ -44.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 11.48M | HK$ 17.72M | HK$ 31.90M | HK$ 12.81M | HK$ 2.99M |
Total Assets | HK$ 69.71M | HK$ 85.23M | HK$ 96.79M | HK$ 100.16M | HK$ 122.18M |
Total Debt | HK$ 16.16M | HK$ 25.36M | HK$ 23.49M | HK$ 49.98M | HK$ 82.39M |
Net Debt | HK$ 7.63M | HK$ 9.83M | HK$ -8.41M | HK$ 37.17M | HK$ 79.40M |
Total Liabilities | HK$ 35.27M | HK$ 69.80M | HK$ 54.00M | HK$ 61.41M | HK$ 100.28M |
Stockholders' Equity | HK$ 34.48M | HK$ 15.46M | HK$ 42.82M | HK$ 38.79M | HK$ 21.89M |
Cash Flow | |||||
Free Cash Flow | HK$ 5.79M | HK$ 4.63M | HK$ 929.00K | HK$ 8.73M | HK$ 8.48M |
Operating Cash Flow | HK$ 9.13M | HK$ 4.65M | HK$ 976.00K | HK$ 8.96M | HK$ 14.58M |
Investing Cash Flow | HK$ -2.11M | HK$ -8.31M | HK$ 45.61M | HK$ 14.75M | HK$ -20.78M |
Financing Cash Flow | HK$ -14.02M | HK$ -12.70M | HK$ -27.52M | HK$ -13.89M | HK$ -12.65M |