Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 565.91M | HK$ 660.37M | HK$ 803.91M | HK$ 919.33M | HK$ 202.38M |
Gross Profit | HK$ 154.46M | HK$ 190.35M | HK$ 181.54M | HK$ 198.01M | HK$ 78.57M |
Operating Income | HK$ 994.00K | HK$ 4.01M | HK$ 46.38M | HK$ 39.81M | HK$ -16.55M |
EBITDA | HK$ 19.68M | HK$ -1.60M | HK$ 82.69M | HK$ 75.86M | HK$ -30.53M |
Net Income | HK$ -31.44M | HK$ -54.77M | HK$ 31.29M | HK$ -1.63M | HK$ -78.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 163.36M | HK$ 69.49M | HK$ 167.83M | HK$ 121.53M | HK$ 18.24M |
Total Assets | HK$ 1.64B | HK$ 1.80B | HK$ 2.03B | HK$ 1.73B | HK$ 1.53B |
Total Debt | HK$ 338.40M | HK$ 376.30M | HK$ 341.71M | HK$ 357.32M | HK$ 340.05M |
Net Debt | HK$ 175.04M | HK$ 306.81M | HK$ 203.17M | HK$ 247.20M | HK$ 321.81M |
Total Liabilities | HK$ 675.58M | HK$ 834.50M | HK$ 1.07B | HK$ 815.30M | HK$ 792.17M |
Stockholders' Equity | HK$ 960.40M | HK$ 964.30M | HK$ 955.48M | HK$ 919.17M | HK$ 738.27M |
Cash Flow | |||||
Free Cash Flow | HK$ 90.70M | HK$ -70.97M | HK$ 70.98M | HK$ -29.86M | HK$ -11.94M |
Operating Cash Flow | HK$ 96.75M | HK$ -66.22M | HK$ 77.98M | HK$ -22.28M | HK$ -11.70M |
Investing Cash Flow | HK$ 9.90M | HK$ -79.98M | HK$ -105.20M | HK$ -12.03M | HK$ -73.73M |
Financing Cash Flow | HK$ -11.62M | HK$ 117.50M | HK$ -51.15M | HK$ 127.67M | HK$ 57.11M |