Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 297.89M | HK$ 1.99B | HK$ 38.86M | HK$ 314.81M | HK$ 2.37B |
Gross Profit | HK$ 73.58M | HK$ 329.61M | HK$ 15.54M | HK$ 166.93M | HK$ 1.08B |
Operating Income | HK$ -807.16M | HK$ -43.87M | HK$ -124.80M | HK$ -64.78M | HK$ 717.74M |
EBITDA | HK$ -540.08M | HK$ 42.79M | HK$ -62.37M | HK$ -13.63M | HK$ 705.85M |
Net Income | HK$ -733.28M | HK$ 211.07M | HK$ 285.08M | HK$ 466.75M | HK$ 457.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 766.31M | HK$ 889.95M | HK$ 976.27M | HK$ 1.05B | HK$ 853.62M |
Total Assets | HK$ 9.89B | HK$ 9.75B | HK$ 10.61B | HK$ 10.20B | HK$ 8.74B |
Total Debt | HK$ 4.72B | HK$ 4.21B | HK$ 4.58B | HK$ 4.91B | HK$ 3.58B |
Net Debt | HK$ 4.00B | HK$ 3.34B | HK$ 3.75B | HK$ 4.08B | HK$ 2.73B |
Total Liabilities | HK$ 5.44B | HK$ 4.46B | HK$ 5.42B | HK$ 5.17B | HK$ 4.02B |
Stockholders' Equity | HK$ 4.45B | HK$ 5.27B | HK$ 5.17B | HK$ 5.02B | HK$ 4.67B |
Cash Flow | |||||
Free Cash Flow | HK$ -724.49M | HK$ 329.63M | HK$ -3.04B | HK$ -1.40B | HK$ -263.11M |
Operating Cash Flow | HK$ -724.14M | HK$ 347.81M | HK$ -3.03B | HK$ -1.40B | HK$ -239.60M |
Investing Cash Flow | HK$ 410.14M | HK$ 327.05M | HK$ 3.42B | HK$ 331.56M | HK$ 86.83M |
Financing Cash Flow | HK$ 428.50M | HK$ -897.30M | HK$ -377.90M | HK$ 1.04B | HK$ -872.51M |