Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 954.13M | HK$ 845.80M | HK$ 993.32M | HK$ 956.38M | HK$ 1.38B |
Gross Profit | HK$ 213.15M | HK$ 120.85M | HK$ 115.38M | HK$ 80.81M | HK$ 79.51M |
Operating Income | HK$ 19.76M | HK$ -77.76M | HK$ -103.26M | HK$ -160.07M | HK$ -178.51M |
EBITDA | HK$ 179.98M | HK$ 238.84M | HK$ 139.36M | HK$ 168.64M | HK$ 9.88M |
Net Income | HK$ 39.09M | HK$ 60.58M | HK$ -118.25M | HK$ -124.11M | HK$ -317.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 235.01M | HK$ 288.89M | HK$ 119.75M | HK$ 170.21M | HK$ 238.90M |
Total Assets | HK$ 890.32M | HK$ 1.04B | HK$ 1.27B | HK$ 1.55B | HK$ 1.64B |
Total Debt | HK$ 244.58M | HK$ 331.63M | HK$ 580.51M | HK$ 720.87M | HK$ 767.48M |
Net Debt | HK$ 9.57M | HK$ 142.73M | HK$ 460.76M | HK$ 550.67M | HK$ 528.59M |
Total Liabilities | HK$ 405.01M | HK$ 505.46M | HK$ 760.80M | HK$ 935.63M | HK$ 934.66M |
Stockholders' Equity | HK$ 507.28M | HK$ 550.01M | HK$ 518.27M | HK$ 617.05M | HK$ 701.52M |
Cash Flow | |||||
Free Cash Flow | HK$ 151.34M | HK$ 113.90M | HK$ 98.39M | HK$ 115.54M | HK$ 14.76M |
Operating Cash Flow | HK$ 183.93M | HK$ 135.66M | HK$ 139.31M | HK$ 181.05M | HK$ 104.44M |
Investing Cash Flow | HK$ 67.41M | HK$ 148.04M | HK$ -40.35M | HK$ -63.58M | HK$ -81.98M |
Financing Cash Flow | HK$ -200.48M | HK$ -205.08M | HK$ -157.10M | HK$ -197.89M | HK$ -204.31M |