Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 603.55M | HK$ 607.20M | HK$ 717.65M | HK$ 536.01M | HK$ 299.79M |
Gross Profit | HK$ 55.46M | HK$ 37.85M | HK$ 54.56M | HK$ 74.81M | HK$ 49.15M |
Operating Income | HK$ 23.11M | HK$ 1.07M | HK$ 2.69M | HK$ 4.99M | HK$ 2.39M |
EBITDA | HK$ 30.07M | HK$ 20.79M | HK$ 39.05M | HK$ 55.06M | HK$ 36.75M |
Net Income | HK$ 11.46M | HK$ 12.11M | HK$ 24.63M | HK$ 38.94M | HK$ 24.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 193.33M | HK$ 77.56M | HK$ 86.56M | HK$ 236.02M | HK$ 297.69M |
Total Assets | HK$ 648.01M | HK$ 659.21M | HK$ 669.13M | HK$ 672.64M | HK$ 621.69M |
Total Debt | HK$ 206.00K | HK$ 351.00K | HK$ 100.00K | HK$ 331.00K | HK$ 175.00K |
Net Debt | HK$ -193.12M | HK$ -77.21M | HK$ -86.46M | HK$ -235.69M | HK$ -297.52M |
Total Liabilities | HK$ 121.53M | HK$ 127.16M | HK$ 129.79M | HK$ 126.78M | HK$ 106.81M |
Stockholders' Equity | HK$ 526.48M | HK$ 532.04M | HK$ 539.33M | HK$ 545.87M | HK$ 514.88M |
Cash Flow | |||||
Free Cash Flow | HK$ 132.94M | HK$ 14.47M | HK$ -44.50M | HK$ -48.60M | HK$ 14.12M |
Operating Cash Flow | HK$ 133.40M | HK$ 14.94M | HK$ -43.10M | HK$ -47.83M | HK$ 15.15M |
Investing Cash Flow | HK$ -4.24M | HK$ -5.85M | HK$ -72.55M | HK$ 2.19M | HK$ 5.68M |
Financing Cash Flow | HK$ -12.79M | HK$ -13.35M | HK$ -34.03M | HK$ -17.79M | HK$ -27.21M |