Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 337.33M | HK$ 356.43M | HK$ 385.61M | HK$ 452.96M | HK$ 570.32M |
Gross Profit | HK$ 66.21M | HK$ 155.22M | HK$ 84.28M | HK$ 41.86M | HK$ 42.59M |
Operating Income | HK$ -42.57M | HK$ 59.85M | HK$ -72.68M | HK$ -104.41M | HK$ -54.19M |
EBITDA | HK$ -34.18M | HK$ 73.97M | HK$ -34.07M | HK$ -47.26M | HK$ -9.82M |
Net Income | HK$ -40.30M | HK$ 43.49M | HK$ -58.06M | HK$ -93.86M | HK$ -61.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 81.29M | HK$ 105.26M | HK$ 156.41M | HK$ 265.30M | HK$ 273.97M |
Total Assets | HK$ 1.33B | HK$ 1.11B | HK$ 997.33M | HK$ 605.14M | HK$ 603.22M |
Total Debt | HK$ 982.66M | HK$ 555.41M | HK$ 596.75M | HK$ 150.82M | HK$ 177.73M |
Net Debt | HK$ 920.71M | HK$ 464.79M | HK$ 461.19M | HK$ -84.42M | HK$ -67.10M |
Total Liabilities | HK$ 1.17B | HK$ 896.60M | HK$ 830.71M | HK$ 385.57M | HK$ 302.07M |
Stockholders' Equity | HK$ 165.69M | HK$ 205.55M | HK$ 162.07M | HK$ 219.57M | HK$ 301.14M |
Cash Flow | |||||
Free Cash Flow | HK$ -12.00K | HK$ -93.56M | HK$ -68.83M | HK$ -1.23M | HK$ -80.01M |
Operating Cash Flow | HK$ 1.43M | HK$ -88.95M | HK$ -68.70M | HK$ 3.74M | HK$ -32.87M |
Investing Cash Flow | HK$ -11.79M | HK$ -4.59M | HK$ 7.86M | HK$ 7.64M | HK$ -60.38M |
Financing Cash Flow | HK$ -18.20M | HK$ 48.30M | HK$ -47.86M | HK$ -15.50M | HK$ 4.99M |