Dec 23 | Dec 22 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 1.37B | HK$ 1.39B | HK$ 1.23B | HK$ 1.71B | HK$ 4.38B |
Gross Profit | HK$ -20.11M | HK$ -73.14M | HK$ 97.07M | HK$ 26.92M | HK$ 408.90M |
Operating Income | HK$ -108.11M | HK$ -194.69M | HK$ 13.32M | HK$ -266.56M | HK$ 91.17M |
EBITDA | HK$ -41.12M | HK$ -116.84M | HK$ 68.64M | HK$ -1.39B | HK$ -431.20M |
Net Income | HK$ -128.80M | HK$ -201.17M | HK$ 472.49M | HK$ -2.60B | HK$ -587.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 27.41M | HK$ 12.90M | HK$ 5.27M | HK$ 195.07M | HK$ 205.83M |
Total Assets | HK$ 1.17B | HK$ 1.32B | HK$ 1.58B | HK$ 1.10B | HK$ 5.86B |
Total Debt | HK$ 619.12M | HK$ 469.29M | HK$ 314.98M | HK$ 415.89M | HK$ 2.94B |
Net Debt | HK$ 591.71M | HK$ 456.39M | HK$ 309.70M | HK$ 220.83M | HK$ 2.74B |
Total Liabilities | HK$ 993.50M | HK$ 1.00B | HK$ 1.07B | HK$ 3.28B | HK$ 4.36B |
Stockholders' Equity | HK$ 179.44M | HK$ 315.79M | HK$ 508.86M | HK$ -2.18B | HK$ 1.26B |
Cash Flow | |||||
Free Cash Flow | HK$ -66.45M | HK$ -111.01M | HK$ -652.12M | HK$ 208.28M | HK$ -234.80M |
Operating Cash Flow | HK$ -48.36M | HK$ -69.86M | HK$ -593.81M | HK$ 209.08M | HK$ -44.06M |
Investing Cash Flow | HK$ -17.86M | HK$ -41.15M | HK$ -216.77M | HK$ -53.07M | HK$ -88.86M |
Financing Cash Flow | HK$ 80.40M | HK$ 104.38M | HK$ 553.04M | HK$ -211.01M | HK$ 28.97M |