Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 428.08M | HK$ 517.60M | HK$ 413.12M | HK$ 481.29M | HK$ 638.03M |
Gross Profit | HK$ 24.66M | HK$ 33.43M | HK$ 22.74M | HK$ 25.85M | HK$ 65.07M |
Operating Income | HK$ -1.09M | HK$ 3.47M | HK$ -6.79M | HK$ -838.00K | HK$ 28.02M |
EBITDA | HK$ 4.45M | HK$ 7.94M | HK$ -2.20M | HK$ 4.04M | HK$ 32.31M |
Net Income | HK$ -1.37M | HK$ 1.04M | HK$ -5.74M | HK$ 397.00K | HK$ 16.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 139.64M | HK$ 109.70M | HK$ 119.78M | HK$ 112.49M | HK$ 120.32M |
Total Assets | HK$ 266.36M | HK$ 334.48M | HK$ 287.04M | HK$ 265.41M | HK$ 370.86M |
Total Debt | HK$ 4.12M | HK$ 2.02M | HK$ 3.57M | HK$ 5.48M | HK$ 4.99M |
Net Debt | HK$ -135.52M | HK$ -107.68M | HK$ -116.21M | HK$ -107.01M | HK$ -115.33M |
Total Liabilities | HK$ 122.38M | HK$ 189.78M | HK$ 144.89M | HK$ 116.20M | HK$ 218.65M |
Stockholders' Equity | HK$ 136.93M | HK$ 137.63M | HK$ 136.86M | HK$ 142.48M | HK$ 141.79M |
Cash Flow | |||||
Free Cash Flow | HK$ 34.49M | HK$ -6.65M | HK$ 10.54M | HK$ 414.00K | HK$ 41.56M |
Operating Cash Flow | HK$ 34.57M | HK$ -6.48M | HK$ 11.63M | HK$ 628.00K | HK$ 42.08M |
Investing Cash Flow | HK$ -78.00K | HK$ -173.00K | HK$ -1.09M | HK$ -1.49M | HK$ -5.81M |
Financing Cash Flow | HK$ -4.20M | HK$ -2.89M | HK$ -3.32M | HK$ -7.20M | HK$ -21.81M |