Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 489.79M | HK$ 661.23M | HK$ 306.56M | HK$ 221.89M | HK$ 295.88M |
Gross Profit | HK$ 3.25M | HK$ 22.12M | HK$ 10.18M | HK$ 13.90M | HK$ 28.07M |
Operating Income | HK$ -16.93M | HK$ -8.18M | HK$ -21.41M | HK$ 391.00K | HK$ 4.05M |
EBITDA | HK$ -16.77M | HK$ -4.31M | HK$ -19.16M | HK$ 4.92M | HK$ 6.75M |
Net Income | HK$ -19.94M | HK$ -8.83M | HK$ -21.01M | HK$ 1.01M | HK$ 1.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 23.93M | HK$ 153.35M | HK$ 133.55M | HK$ 24.96M | HK$ 33.99M |
Total Assets | HK$ 291.71M | HK$ 273.98M | HK$ 253.75M | HK$ 149.41M | HK$ 159.16M |
Total Debt | HK$ 75.30M | HK$ 16.55M | HK$ 16.34M | HK$ 25.12M | HK$ 33.13M |
Net Debt | HK$ 51.38M | HK$ -136.79M | HK$ -117.20M | HK$ 175.00K | HK$ -851.00K |
Total Liabilities | HK$ 137.32M | HK$ -49.72M | HK$ 108.43M | HK$ 31.71M | HK$ 42.47M |
Stockholders' Equity | HK$ 144.81M | HK$ 323.70M | HK$ 145.32M | HK$ 117.70M | HK$ 116.70M |
Cash Flow | |||||
Free Cash Flow | HK$ -125.45M | HK$ -18.44M | HK$ 72.11M | HK$ 2.14M | HK$ 2.10M |
Operating Cash Flow | HK$ -56.69M | HK$ -17.54M | HK$ 74.47M | HK$ 2.22M | HK$ 2.13M |
Investing Cash Flow | HK$ -90.48M | HK$ -907.00K | HK$ -2.36M | HK$ -85.00K | HK$ -25.00K |
Financing Cash Flow | HK$ 24.62M | HK$ 33.62M | HK$ 35.97M | HK$ -11.18M | HK$ 6.24M |