Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 111.41M | HK$ 183.46M | HK$ 417.00K | HK$ 17.50M | HK$ 13.87M |
Gross Profit | HK$ 31.11M | HK$ 47.32M | HK$ 417.00K | HK$ 4.00M | HK$ 13.87M |
Operating Income | HK$ 23.46M | HK$ -68.50M | HK$ -338.94M | HK$ -812.22M | HK$ -121.16M |
EBITDA | HK$ 24.90M | HK$ -66.69M | HK$ -334.54M | HK$ -804.73M | HK$ 0.00 |
Net Income | HK$ 16.14M | HK$ -126.78M | HK$ -1.07B | HK$ -726.37M | HK$ -105.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 110.73M | HK$ 177.59M | HK$ 4.26M | HK$ 714.00K | HK$ 1.05M |
Total Assets | HK$ 1.51B | HK$ 1.44B | HK$ 1.66B | HK$ 2.97B | HK$ 3.63B |
Total Debt | HK$ 827.14M | HK$ 810.83M | HK$ 866.07M | HK$ 659.05M | HK$ 657.25M |
Net Debt | HK$ 716.41M | HK$ 631.61M | HK$ 861.81M | HK$ 658.34M | HK$ 656.19M |
Total Liabilities | HK$ 1.14B | HK$ 1.32B | HK$ 1.49B | HK$ 1.66B | HK$ 1.68B |
Stockholders' Equity | HK$ 374.70M | HK$ 121.20M | HK$ 164.78M | HK$ 1.31B | HK$ 1.95B |
Cash Flow | |||||
Free Cash Flow | HK$ -316.76M | HK$ 270.66M | HK$ -270.58M | HK$ -19.92M | HK$ -4.22M |
Operating Cash Flow | HK$ -316.76M | HK$ 270.66M | HK$ -270.58M | HK$ -19.92M | HK$ 71.14M |
Investing Cash Flow | HK$ 7.65M | HK$ -32.20M | HK$ 242.46M | HK$ 84.63M | HK$ -74.73M |
Financing Cash Flow | HK$ 241.25M | HK$ -58.98M | HK$ 25.13M | HK$ -65.11M | HK$ 3.07M |