Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 288.65M | HK$ 315.45M | HK$ 263.22M | HK$ 293.60M | HK$ 255.53M |
Gross Profit | HK$ 53.07M | HK$ 53.79M | HK$ 52.81M | HK$ 56.97M | HK$ 21.25M |
Operating Income | HK$ -10.19M | HK$ -39.55M | HK$ 6.89M | HK$ 630.00K | HK$ -52.28M |
EBITDA | HK$ -6.05M | HK$ -34.22M | HK$ 14.37M | HK$ 10.62M | HK$ -39.51M |
Net Income | HK$ -20.62M | HK$ -47.00M | HK$ -12.76M | HK$ -12.24M | HK$ -60.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 140.25M | HK$ 116.48M | HK$ 180.55M | HK$ 199.35M | HK$ 248.63M |
Total Assets | HK$ 323.97M | HK$ 354.08M | HK$ 458.33M | HK$ 466.55M | HK$ 481.55M |
Total Debt | HK$ 179.94M | HK$ 188.91M | HK$ 245.36M | HK$ 236.14M | HK$ 221.29M |
Net Debt | HK$ 41.66M | HK$ 72.43M | HK$ 113.06M | HK$ 99.19M | HK$ -7.43M |
Total Liabilities | HK$ 233.15M | HK$ 236.75M | HK$ 286.61M | HK$ 285.73M | HK$ 273.65M |
Stockholders' Equity | HK$ 90.32M | HK$ 117.34M | HK$ 171.71M | HK$ 180.83M | HK$ 207.91M |
Cash Flow | |||||
Free Cash Flow | HK$ 40.56M | HK$ 22.33M | HK$ 1.17M | HK$ -16.49M | HK$ -99.17M |
Operating Cash Flow | HK$ 42.29M | HK$ 24.36M | HK$ 4.91M | HK$ -11.90M | HK$ -97.44M |
Investing Cash Flow | HK$ 331.77K | HK$ 28.54M | HK$ -6.75M | HK$ -63.97M | HK$ -15.04M |
Financing Cash Flow | HK$ -20.36M | HK$ -68.35M | HK$ -3.43M | HK$ -16.91M | HK$ 3.69M |