Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 316.28M | HK$ 317.41M | HK$ 300.31M | HK$ 266.90M | HK$ 365.80M |
Gross Profit | HK$ 119.22M | HK$ 123.57M | HK$ 109.27M | HK$ 90.66M | HK$ 114.90M |
Operating Income | HK$ -8.54M | HK$ -7.16M | HK$ 10.46M | HK$ 17.63M | HK$ 13.61M |
EBITDA | HK$ 27.45M | HK$ 25.25M | HK$ 37.05M | HK$ 55.43M | HK$ 43.53M |
Net Income | HK$ -8.31M | HK$ -12.44M | HK$ 2.10M | HK$ 19.01M | HK$ 5.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 109.03M | HK$ 141.68M | HK$ 132.02M | HK$ 125.75M | HK$ 126.99M |
Total Assets | HK$ 378.65M | HK$ 372.61M | HK$ 335.57M | HK$ 331.15M | HK$ 327.60M |
Total Debt | HK$ 88.12M | HK$ 69.08M | HK$ 35.93M | HK$ 39.47M | HK$ 58.36M |
Net Debt | HK$ -11.91M | HK$ -55.94M | HK$ -77.98M | HK$ -67.09M | HK$ -43.16M |
Total Liabilities | HK$ 134.59M | HK$ 120.82M | HK$ 85.30M | HK$ 80.50M | HK$ 97.60M |
Stockholders' Equity | HK$ 229.85M | HK$ 239.05M | HK$ 241.80M | HK$ 244.15M | HK$ 223.85M |
Cash Flow | |||||
Free Cash Flow | HK$ -3.48M | HK$ 34.26M | HK$ 27.50M | HK$ 50.29M | HK$ 41.49M |
Operating Cash Flow | HK$ 27.49M | HK$ 59.03M | HK$ 39.70M | HK$ 54.27M | HK$ 46.40M |
Investing Cash Flow | HK$ -45.41M | HK$ -19.71M | HK$ -13.25M | HK$ -27.86M | HK$ -33.53M |
Financing Cash Flow | HK$ -7.00M | HK$ -28.09M | HK$ -19.17M | HK$ -21.45M | HK$ -34.22M |