Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 148.84M | HK$ 171.40M | HK$ 161.05M | HK$ 148.91M | HK$ 142.47M |
Gross Profit | HK$ 93.28M | HK$ 110.27M | HK$ 104.28M | HK$ 97.92M | HK$ 91.42M |
Operating Income | HK$ 15.61M | HK$ 28.97M | HK$ 25.36M | HK$ 35.54M | HK$ 28.31M |
EBITDA | HK$ 32.77M | HK$ 33.23M | HK$ 40.47M | HK$ 51.52M | HK$ 45.13M |
Net Income | HK$ 14.92M | HK$ 20.74M | HK$ 20.12M | HK$ 27.14M | HK$ 15.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 62.11M | HK$ 78.99M | HK$ 103.38M | HK$ 113.64M | HK$ 80.28M |
Total Assets | HK$ 165.59M | HK$ 177.36M | HK$ 177.93M | HK$ 181.66M | HK$ 145.34M |
Total Debt | HK$ 10.64M | HK$ 12.74M | HK$ 13.46M | HK$ 13.99M | HK$ 10.63M |
Net Debt | HK$ -34.37M | HK$ -50.38M | HK$ -50.28M | HK$ -96.39M | HK$ -66.41M |
Total Liabilities | HK$ 23.72M | HK$ 32.44M | HK$ 32.47M | HK$ 29.44M | HK$ 20.26M |
Stockholders' Equity | HK$ 141.87M | HK$ 144.92M | HK$ 145.46M | HK$ 152.22M | HK$ 125.08M |
Cash Flow | |||||
Free Cash Flow | HK$ 15.63M | HK$ 38.80M | HK$ 26.76M | HK$ 44.61M | HK$ 23.68M |
Operating Cash Flow | HK$ 18.76M | HK$ 40.66M | HK$ 37.91M | HK$ 46.81M | HK$ 30.09M |
Investing Cash Flow | HK$ -8.02M | HK$ -12.57M | HK$ -47.11M | HK$ -2.13M | HK$ -32.10M |
Financing Cash Flow | HK$ -28.55M | HK$ -31.98M | HK$ -37.43M | HK$ -11.33M | HK$ -19.11M |