Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 69.93M | HK$ 95.47M | HK$ 113.65M | HK$ 103.13M | HK$ 133.43M |
Gross Profit | HK$ 9.42M | HK$ 14.69M | HK$ 24.40M | HK$ 20.30M | HK$ 25.07M |
Operating Income | HK$ -28.30M | HK$ -19.62M | HK$ -2.96M | HK$ -12.54M | HK$ -14.84M |
EBITDA | HK$ -19.95M | HK$ -9.36M | HK$ 3.55M | HK$ -3.62M | HK$ -1.41M |
Net Income | HK$ -28.44M | HK$ -20.50M | HK$ -4.45M | HK$ -12.54M | HK$ -15.51M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 9.78M | HK$ 4.96M | HK$ 19.11M | HK$ 23.65M | HK$ 31.27M |
Total Assets | HK$ 52.52M | HK$ 32.81M | HK$ 49.36M | HK$ 54.64M | HK$ 71.26M |
Total Debt | HK$ 30.93M | HK$ 11.29M | HK$ 11.69M | HK$ 13.27M | HK$ 14.51M |
Net Debt | HK$ 21.15M | HK$ 6.33M | HK$ -7.43M | HK$ -10.37M | HK$ -16.76M |
Total Liabilities | HK$ 45.38M | HK$ 33.49M | HK$ 29.54M | HK$ 30.37M | HK$ 34.45M |
Stockholders' Equity | HK$ 7.32M | HK$ -680.82K | HK$ 19.82M | HK$ 24.27M | HK$ 36.81M |
Cash Flow | |||||
Free Cash Flow | HK$ -36.76M | HK$ -6.46M | HK$ 4.26M | HK$ 1.67M | HK$ 2.20K |
Operating Cash Flow | HK$ -32.84M | HK$ -511.57K | HK$ 5.96M | HK$ 5.07M | HK$ 2.47M |
Investing Cash Flow | HK$ 2.00M | HK$ -3.86M | HK$ -1.66M | HK$ -3.20M | HK$ 1.25M |
Financing Cash Flow | HK$ 35.66M | HK$ -9.78M | HK$ -8.83M | HK$ -9.49M | HK$ -8.97M |