Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 199.34M | HK$ 326.49M | HK$ 511.57M | HK$ 446.85M | HK$ 213.12M |
Gross Profit | HK$ 4.57M | HK$ 3.99M | HK$ 18.87M | HK$ 8.86M | HK$ 16.03M |
Operating Income | HK$ -12.87M | HK$ -16.44M | HK$ -2.72M | HK$ -2.27M | HK$ -24.31M |
EBITDA | HK$ 10.07M | HK$ 15.82M | HK$ 16.44M | HK$ 15.84M | HK$ -9.87M |
Net Income | HK$ 2.42M | HK$ 810.00K | HK$ 2.96M | HK$ 652.00K | HK$ -25.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 3.87M | HK$ 17.22M | HK$ 11.88M | HK$ 7.03M | HK$ 7.36M |
Total Assets | HK$ 224.08M | HK$ 214.17M | HK$ 222.79M | HK$ 201.97M | HK$ 185.79M |
Total Debt | HK$ 5.17M | HK$ 2.15M | HK$ 3.39M | HK$ 35.86M | HK$ 45.72M |
Net Debt | HK$ 1.30M | HK$ -15.07M | HK$ -8.49M | HK$ 28.84M | HK$ 38.37M |
Total Liabilities | HK$ 136.00M | HK$ 128.51M | HK$ 142.00M | HK$ 124.14M | HK$ 108.61M |
Stockholders' Equity | HK$ 88.08M | HK$ 85.66M | HK$ 80.79M | HK$ 77.83M | HK$ 77.18M |
Cash Flow | |||||
Free Cash Flow | HK$ -8.89M | HK$ 3.50M | HK$ 31.13M | HK$ 13.90M | HK$ -24.25M |
Operating Cash Flow | HK$ -4.27M | HK$ 11.66M | HK$ 41.21M | HK$ 28.75M | HK$ -11.69M |
Investing Cash Flow | HK$ -3.49M | HK$ -7.74M | HK$ -9.39M | HK$ -14.76M | HK$ -11.79M |
Financing Cash Flow | HK$ -5.59M | HK$ 1.42M | HK$ -25.90M | HK$ -13.89M | HK$ 7.05M |