| Dec 23 | Mar 23 | Dec 21 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.10B | HK$ 1.21B | HK$ 2.32B | HK$ 2.69B | HK$ 3.11B |
| Gross Profit | HK$ 130.10M | HK$ 126.67M | HK$ 245.53M | HK$ 319.64M | HK$ 333.34M |
| Operating Income | HK$ -68.84M | HK$ 3.10M | HK$ 80.82M | HK$ 55.85M | HK$ 113.51M |
| EBITDA | HK$ 40.60M | HK$ -139.28M | HK$ 218.91M | HK$ 272.76M | HK$ 333.34M |
| Net Income | HK$ -212.13M | HK$ -294.17M | HK$ 56.86M | HK$ 103.63M | HK$ 170.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 264.64M | HK$ 240.79M | HK$ 284.80M | HK$ 415.34M | HK$ 267.86M |
| Total Assets | HK$ 1.82B | HK$ 2.10B | HK$ 2.92B | HK$ 3.21B | HK$ 2.87B |
| Total Debt | HK$ 405.85M | HK$ 363.34M | HK$ 542.07M | HK$ 663.32M | HK$ 680.81M |
| Net Debt | HK$ 286.46M | HK$ 159.97M | HK$ 285.13M | HK$ 273.30M | HK$ 436.13M |
| Total Liabilities | HK$ 960.74M | HK$ 991.53M | HK$ 1.33B | HK$ 1.71B | HK$ 1.65B |
| Stockholders' Equity | HK$ 855.59M | HK$ 1.10B | HK$ 1.59B | HK$ 1.50B | HK$ 1.23B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -6.20M | HK$ 71.86M | HK$ -2.47M | HK$ 175.64M | HK$ 78.52M |
| Operating Cash Flow | HK$ 30.31M | HK$ 129.15M | HK$ 20.08M | HK$ 203.74M | HK$ 194.18M |
| Investing Cash Flow | HK$ -80.79M | HK$ -49.34M | HK$ -26.55M | HK$ 14.15M | HK$ -70.60M |
| Financing Cash Flow | HK$ -31.99M | HK$ -127.04M | HK$ -134.42M | HK$ -80.22M | HK$ -97.48M |