Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 31.72M | HK$ 8.38M | HK$ 3.89M | HK$ 12.37M | HK$ 80.48M |
Gross Profit | HK$ 9.21M | HK$ 644.00K | HK$ 289.00K | HK$ 4.47M | HK$ 25.41M |
Operating Income | HK$ -38.37M | HK$ -32.88M | HK$ -31.49M | HK$ -24.47M | HK$ -4.20M |
EBITDA | HK$ -19.20M | HK$ -20.25M | HK$ -26.82M | HK$ -17.61M | HK$ 4.01M |
Net Income | HK$ -37.16M | HK$ -32.23M | HK$ -38.51M | HK$ -30.66M | HK$ -5.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 4.43M | HK$ 11.02M | HK$ 31.41M | HK$ 29.24M | HK$ 36.91M |
Total Assets | HK$ 112.69M | HK$ 111.46M | HK$ 82.00M | HK$ 82.67M | HK$ 94.10M |
Total Debt | HK$ 18.19M | HK$ 26.47M | HK$ 33.90M | HK$ 12.71M | HK$ 1.26M |
Net Debt | HK$ 13.76M | HK$ 15.45M | HK$ 2.49M | HK$ -16.53M | HK$ -35.66M |
Total Liabilities | HK$ 89.37M | HK$ 59.11M | HK$ 58.46M | HK$ 35.22M | HK$ 18.31M |
Stockholders' Equity | HK$ 23.32M | HK$ 52.35M | HK$ 23.54M | HK$ 47.45M | HK$ 75.79M |
Cash Flow | |||||
Free Cash Flow | HK$ 2.41M | HK$ -32.70M | HK$ -26.28M | HK$ -19.00M | HK$ -11.83M |
Operating Cash Flow | HK$ 4.27M | HK$ -29.35M | HK$ -13.13M | HK$ -18.23M | HK$ -3.82M |
Investing Cash Flow | HK$ -2.01M | HK$ -3.35M | HK$ -13.15M | HK$ -776.00K | HK$ -10.51M |
Financing Cash Flow | HK$ -8.79M | HK$ 12.77M | HK$ 29.12M | HK$ 10.16M | HK$ -1.44M |