Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 125.65M | HK$ 98.21M | HK$ 148.72M | HK$ 136.36M | HK$ 261.77M |
Gross Profit | HK$ -19.03M | HK$ 18.43M | HK$ 56.84M | HK$ 21.16M | HK$ 92.58M |
Operating Income | HK$ -142.86M | HK$ -160.14M | HK$ -49.88M | HK$ -90.51M | HK$ -71.81M |
EBITDA | HK$ -166.56M | HK$ -228.63M | HK$ -102.80M | HK$ -155.55M | HK$ -83.54M |
Net Income | HK$ -196.90M | HK$ -184.42M | HK$ -156.82M | HK$ -210.30M | HK$ -142.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 41.03M | HK$ 52.77M | HK$ 72.67M | HK$ 95.06M | HK$ 87.73M |
Total Assets | HK$ 555.88M | HK$ 840.64M | HK$ 1.02B | HK$ 1.17B | HK$ 1.24B |
Total Debt | HK$ 361.00M | HK$ 371.20M | HK$ 367.23M | HK$ 347.08M | HK$ 251.49M |
Net Debt | HK$ 331.89M | HK$ 319.77M | HK$ 296.03M | HK$ 256.28M | HK$ 207.87M |
Total Liabilities | HK$ 523.13M | HK$ 509.11M | HK$ 471.33M | HK$ 440.38M | HK$ 380.82M |
Stockholders' Equity | HK$ 31.92M | HK$ 331.92M | HK$ 546.88M | HK$ 725.64M | HK$ 857.61M |
Cash Flow | |||||
Free Cash Flow | HK$ 5.16M | HK$ -8.75M | HK$ 6.69M | HK$ -70.03M | HK$ -63.00M |
Operating Cash Flow | HK$ 8.12M | HK$ 11.01M | HK$ 14.59M | HK$ -51.97M | HK$ -57.02M |
Investing Cash Flow | HK$ -8.48M | HK$ -7.30M | HK$ -3.35M | HK$ -35.57M | HK$ 54.20M |
Financing Cash Flow | HK$ -17.94M | HK$ -35.15M | HK$ -29.98M | HK$ 120.76M | HK$ -31.71M |