Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 160.25M | HK$ 163.27M | HK$ 154.88M | HK$ 157.60M | HK$ 164.34M |
Gross Profit | HK$ 160.25M | HK$ 163.27M | HK$ 154.88M | HK$ 157.60M | HK$ 164.34M |
Operating Income | HK$ 77.05M | HK$ 101.56M | HK$ 96.82M | HK$ 113.05M | HK$ 59.39M |
EBITDA | HK$ 80.15M | HK$ 104.43M | HK$ 99.83M | HK$ 116.07M | HK$ 62.42M |
Net Income | HK$ 42.69M | HK$ 58.88M | HK$ 70.55M | HK$ 73.22M | HK$ 55.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 28.38M | HK$ 29.88M | HK$ 24.88M | HK$ 80.02M | HK$ 15.28M |
Total Assets | HK$ 1.13B | HK$ 1.13B | HK$ 1.18B | HK$ 1.10B | HK$ 1.18B |
Total Debt | HK$ 307.04M | HK$ 326.57M | HK$ 426.44M | HK$ 406.71M | HK$ 548.96M |
Net Debt | HK$ 278.66M | HK$ 296.69M | HK$ 401.56M | HK$ 326.69M | HK$ 533.68M |
Total Liabilities | HK$ 318.38M | HK$ 341.49M | HK$ 440.45M | HK$ 425.13M | HK$ 563.89M |
Stockholders' Equity | HK$ 816.62M | HK$ 784.72M | HK$ 736.62M | HK$ 676.86M | HK$ 614.43M |
Cash Flow | |||||
Free Cash Flow | HK$ 26.78M | HK$ 129.74M | HK$ -34.98M | HK$ 219.09M | HK$ -18.73M |
Operating Cash Flow | HK$ 28.96M | HK$ 130.05M | HK$ -33.85M | HK$ 221.06M | HK$ -18.49M |
Investing Cash Flow | HK$ -139.00K | HK$ -14.30M | HK$ -29.13M | HK$ -1.98M | HK$ 25.22M |
Financing Cash Flow | HK$ -30.32M | HK$ -110.75M | HK$ 7.84M | HK$ -154.34M | HK$ -28.75M |