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| Mar 25 | Mar 25 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 186.19M | HK$ 216.24M | HK$ 173.69M | HK$ 865.70M | HK$ 304.42M |
| Gross Profit | HK$ -31.23M | HK$ -174.78M | HK$ 36.52M | HK$ 250.53M | HK$ 17.75M |
| Operating Income | HK$ -53.57M | HK$ -255.20M | HK$ 17.36M | HK$ 178.27M | HK$ -104.14M |
| EBITDA | HK$ -206.51M | HK$ -210.63M | HK$ 116.18M | HK$ 144.65M | HK$ -114.08M |
| Net Income | HK$ -228.75M | HK$ -295.09M | HK$ -59.67M | HK$ -72.72M | HK$ -119.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 315.41M | HK$ 519.76M | HK$ 334.52M | HK$ 269.69M | HK$ 522.87M |
| Total Assets | HK$ 1.55B | HK$ 1.94B | HK$ 1.97B | HK$ 2.38B | HK$ 3.16B |
| Total Debt | HK$ 534.39M | HK$ 801.36M | HK$ 591.48M | HK$ 830.50M | HK$ 846.43M |
| Net Debt | HK$ 218.97M | HK$ 281.60M | HK$ 256.96M | HK$ 560.81M | HK$ 323.56M |
| Total Liabilities | HK$ 1.38B | HK$ 1.50B | HK$ 1.39B | HK$ 1.76B | HK$ 2.44B |
| Stockholders' Equity | HK$ 302.98M | HK$ 634.56M | HK$ 530.85M | HK$ 589.65M | HK$ 673.46M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 191.00K | HK$ 0.00 | HK$ -104.08M | HK$ -284.13M | HK$ -158.17M |
| Operating Cash Flow | HK$ 191.00K | HK$ 0.00 | HK$ -24.58M | HK$ 18.10M | HK$ -55.61M |
| Investing Cash Flow | HK$ -8.74M | HK$ 0.00 | HK$ -97.41M | HK$ -302.14M | HK$ -95.16M |
| Financing Cash Flow | HK$ -9.91M | HK$ 0.00 | HK$ 175.36M | HK$ 31.88M | HK$ 22.62M |