Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 177.26M | HK$ 341.80M | HK$ 448.65M | HK$ 485.79M | HK$ 413.30M |
Gross Profit | HK$ 28.00M | HK$ 44.93M | HK$ 54.44M | HK$ 71.59M | HK$ 64.64M |
Operating Income | HK$ -23.81M | HK$ -26.39M | HK$ -36.53M | HK$ -14.56M | HK$ -21.36M |
EBITDA | HK$ -59.61M | HK$ -50.01M | HK$ -75.13M | HK$ -7.62M | HK$ -39.65M |
Net Income | HK$ -73.94M | HK$ -72.32M | HK$ -94.37M | HK$ -35.63M | HK$ -87.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 78.02M | HK$ 61.95M | HK$ 60.48M | HK$ 98.55M | HK$ 122.36M |
Total Assets | HK$ 176.55M | HK$ 243.88M | HK$ 381.51M | HK$ 438.84M | HK$ 477.78M |
Total Debt | HK$ 38.86M | HK$ 45.26M | HK$ 74.70M | HK$ 58.48M | HK$ 100.69M |
Net Debt | HK$ -18.68M | HK$ -16.69M | HK$ 14.22M | HK$ -20.72M | HK$ -21.67M |
Total Liabilities | HK$ 120.38M | HK$ 117.41M | HK$ 182.80M | HK$ 145.76M | HK$ 166.89M |
Stockholders' Equity | HK$ 56.11M | HK$ 126.39M | HK$ 198.71M | HK$ 293.08M | HK$ 310.89M |
Cash Flow | |||||
Free Cash Flow | HK$ 23.47M | HK$ 29.42M | HK$ -48.28M | HK$ 12.08M | HK$ -39.47M |
Operating Cash Flow | HK$ 23.68M | HK$ 35.10M | HK$ -42.12M | HK$ 13.41M | HK$ -38.75M |
Investing Cash Flow | HK$ -19.86M | HK$ 13.39M | HK$ 13.20M | HK$ -16.02M | HK$ 4.71M |
Financing Cash Flow | HK$ -8.23M | HK$ -47.02M | HK$ 10.21M | HK$ -40.55M | HK$ -46.26M |