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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 |
| Gross Profit | HK$ -1.69M | HK$ 72.00K | HK$ -1.51M | HK$ -4.84M | HK$ -1.23M |
| Operating Income | HK$ -26.06M | HK$ -24.27M | HK$ -25.35M | HK$ -37.68M | HK$ -57.87M |
| EBITDA | HK$ 402.06M | HK$ -25.54M | HK$ -19.16M | HK$ -48.70M | HK$ 68.49M |
| Net Income | HK$ 315.33M | HK$ -22.23M | HK$ -19.17M | HK$ -27.11M | HK$ 45.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 27.68M | HK$ 65.85M | HK$ 108.87M | HK$ 136.71M | HK$ 163.17M |
| Total Assets | HK$ 3.27B | HK$ 2.66B | HK$ 2.68B | HK$ 2.83B | HK$ 3.44B |
| Total Debt | HK$ 1.71M | HK$ 369.00K | HK$ 1.79M | HK$ 282.00K | HK$ 1.47M |
| Net Debt | HK$ -25.96M | HK$ -65.48M | HK$ -107.08M | HK$ -136.43M | HK$ -161.70M |
| Total Liabilities | HK$ 21.10M | HK$ 18.38M | HK$ 27.28M | HK$ 21.47M | HK$ 19.68M |
| Stockholders' Equity | HK$ 2.59B | HK$ 2.12B | HK$ 2.13B | HK$ 2.25B | HK$ 2.74B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -28.27M | HK$ -43.91M | HK$ -28.68M | HK$ -26.93M | HK$ -28.93M |
| Operating Cash Flow | HK$ -27.24M | HK$ -36.01M | HK$ -18.08M | HK$ -19.57M | HK$ -20.99M |
| Investing Cash Flow | HK$ -9.68M | HK$ -5.55M | HK$ -10.41M | HK$ -5.55M | HK$ 22.79M |
| Financing Cash Flow | HK$ -1.32M | HK$ -1.46M | HK$ -1.25M | HK$ -1.23M | HK$ -1.18M |