Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 42.70M | HK$ 42.34M | HK$ 42.12M | HK$ 51.33M | HK$ 104.30M |
Gross Profit | HK$ 25.35M | HK$ -532.00K | HK$ -487.00K | HK$ 1.72M | HK$ 19.21M |
Operating Income | HK$ -68.47M | HK$ -48.03M | HK$ -51.31M | HK$ -52.08M | HK$ -77.55M |
EBITDA | HK$ -37.52M | HK$ -12.44M | HK$ -7.64M | HK$ -2.56M | HK$ -44.08M |
Net Income | HK$ -64.73M | HK$ -39.80M | HK$ -27.58M | HK$ -23.89M | HK$ -77.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 50.68M | HK$ 74.40M | HK$ 76.46M | HK$ 78.33M | HK$ 98.96M |
Total Assets | HK$ 771.58M | HK$ 790.69M | HK$ 833.03M | HK$ 862.29M | HK$ 892.09M |
Total Debt | HK$ 50.39M | HK$ 392.00K | HK$ 0.00 | HK$ 72.00K | HK$ 2.11M |
Net Debt | HK$ -285.00K | HK$ -74.01M | HK$ -76.46M | HK$ -78.26M | HK$ -96.85M |
Total Liabilities | HK$ 60.80M | HK$ 13.57M | HK$ 13.72M | HK$ 15.10M | HK$ 23.88M |
Stockholders' Equity | HK$ 710.93M | HK$ 776.98M | HK$ 818.34M | HK$ 845.46M | HK$ 868.21M |
Cash Flow | |||||
Free Cash Flow | HK$ -24.45M | HK$ 4.58M | HK$ -15.19M | HK$ -3.28M | HK$ -3.48M |
Operating Cash Flow | HK$ -19.24M | HK$ 4.81M | HK$ -13.28M | HK$ -2.76M | HK$ -2.69M |
Investing Cash Flow | HK$ -53.49M | HK$ -6.87M | HK$ 11.48M | HK$ -16.64M | HK$ -57.25M |
Financing Cash Flow | HK$ 49.01M | HK$ 381.00K | HK$ -76.00K | HK$ -1.22M | HK$ -1.77M |