Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 239.06M | HK$ 276.01M | HK$ 303.60M | HK$ 371.12M | HK$ 450.49M |
Gross Profit | HK$ 122.26M | HK$ 134.95M | HK$ 158.15M | HK$ 169.57M | HK$ 214.24M |
Operating Income | HK$ 18.14M | HK$ 33.53M | HK$ 48.48M | HK$ 12.07M | HK$ 60.19M |
EBITDA | HK$ -24.17M | HK$ 66.10M | HK$ -89.68M | HK$ 176.20M | HK$ 128.04M |
Net Income | HK$ -66.50M | HK$ 27.22M | HK$ -128.92M | HK$ 118.32M | HK$ 75.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 795.87M | HK$ 737.18M | HK$ 621.83M | HK$ 399.06M | HK$ 573.25M |
Total Assets | HK$ 1.58B | HK$ 1.61B | HK$ 1.55B | HK$ 2.00B | HK$ 1.90B |
Total Debt | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 156.36M | HK$ 236.65M |
Net Debt | HK$ -213.71M | HK$ -75.54M | HK$ -126.77M | HK$ 4.12M | HK$ 128.68M |
Total Liabilities | HK$ 120.64M | HK$ 137.10M | HK$ 157.63M | HK$ 361.04M | HK$ 414.94M |
Stockholders' Equity | HK$ 1.46B | HK$ 1.48B | HK$ 1.39B | HK$ 1.64B | HK$ 1.48B |
Cash Flow | |||||
Free Cash Flow | HK$ 46.55M | HK$ 97.24M | HK$ 119.23M | HK$ 155.81M | HK$ 229.89M |
Operating Cash Flow | HK$ 47.05M | HK$ 97.36M | HK$ 138.64M | HK$ 185.00M | HK$ 244.27M |
Investing Cash Flow | HK$ 98.74M | HK$ 196.81M | HK$ 204.45M | HK$ -64.47M | HK$ -281.25M |
Financing Cash Flow | HK$ -1.00K | HK$ -344.96M | HK$ -156.38M | HK$ -80.44M | HK$ -14.94M |