Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 7.95M | HK$ 106.59M | HK$ 910.33M | HK$ 1.59B | HK$ 1.01B |
Gross Profit | HK$ -4.17M | HK$ 22.05M | HK$ 28.76M | HK$ 53.97M | HK$ 57.05M |
Operating Income | HK$ -19.45M | HK$ -19.01M | HK$ -24.32M | HK$ 3.58M | HK$ -17.66M |
EBITDA | HK$ -36.09M | HK$ -9.38M | HK$ 483.00K | HK$ 38.99M | HK$ 18.03M |
Net Income | HK$ -35.79M | HK$ -1.36M | HK$ -6.03M | HK$ 25.55M | HK$ -20.94M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 10.49M | HK$ 9.74M | HK$ 23.79M | HK$ 57.45M | HK$ 43.54M |
Total Assets | HK$ 163.10M | HK$ 224.28M | HK$ 198.64M | HK$ 559.76M | HK$ 242.22M |
Total Debt | HK$ 1.05M | HK$ 8.60M | HK$ 14.47M | HK$ 34.18M | HK$ 68.92M |
Net Debt | HK$ -9.44M | HK$ -1.13M | HK$ -9.32M | HK$ 1.90M | HK$ 40.44M |
Total Liabilities | HK$ 31.00M | HK$ 53.09M | HK$ 40.23M | HK$ 396.36M | HK$ 106.91M |
Stockholders' Equity | HK$ 132.21M | HK$ 171.31M | HK$ 158.51M | HK$ 163.47M | HK$ 135.34M |
Cash Flow | |||||
Free Cash Flow | HK$ -14.15M | HK$ 4.45M | HK$ 6.65M | HK$ 52.47M | HK$ -7.33M |
Operating Cash Flow | HK$ -14.14M | HK$ 5.30M | HK$ 6.65M | HK$ 52.50M | HK$ -5.10M |
Investing Cash Flow | HK$ 16.81M | HK$ -5.88M | HK$ 15.00M | HK$ -6.03M | HK$ 3.01M |
Financing Cash Flow | HK$ -874.00K | HK$ -13.46M | HK$ -30.51M | HK$ -41.89M | HK$ -17.55M |