Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 62.58M | HK$ 60.54M | HK$ 114.17M | HK$ 90.28M | HK$ 73.24M |
Gross Profit | HK$ 24.76M | HK$ 8.95M | HK$ 22.93M | HK$ 18.34M | HK$ 27.08M |
Operating Income | HK$ -11.88M | HK$ -41.24M | HK$ -85.30M | HK$ -21.57M | HK$ -32.55M |
EBITDA | HK$ -7.50M | HK$ -26.20M | HK$ -98.38M | HK$ -2.11M | HK$ -15.29M |
Net Income | HK$ -17.84M | HK$ -40.97M | HK$ -109.68M | HK$ -15.13M | HK$ -36.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 33.37M | HK$ 2.35M | HK$ 8.01M | HK$ 4.18M | HK$ 46.31M |
Total Assets | HK$ 223.09M | HK$ 226.02M | HK$ 271.45M | HK$ 309.71M | HK$ 296.29M |
Total Debt | HK$ 51.19M | HK$ 68.22M | HK$ 81.48M | HK$ 75.38M | HK$ 73.00M |
Net Debt | HK$ 17.81M | HK$ 65.88M | HK$ 73.47M | HK$ 71.20M | HK$ 26.69M |
Total Liabilities | HK$ 106.88M | HK$ 157.65M | HK$ 166.02M | HK$ 147.07M | HK$ 123.08M |
Stockholders' Equity | HK$ 113.17M | HK$ 69.13M | HK$ 102.89M | HK$ 156.22M | HK$ 165.57M |
Cash Flow | |||||
Free Cash Flow | HK$ -17.50M | HK$ -6.22M | HK$ -21.90M | HK$ -14.52M | HK$ -23.54M |
Operating Cash Flow | HK$ -17.48M | HK$ -5.99M | HK$ -11.20M | HK$ -11.18M | HK$ -21.46M |
Investing Cash Flow | HK$ -2.66M | HK$ -580.00K | HK$ -34.57M | HK$ -25.97M | HK$ 6.71M |
Financing Cash Flow | HK$ 50.78M | HK$ 633.00K | HK$ 49.45M | HK$ -5.30M | HK$ 50.73M |