Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 1.23B | HK$ 1.17B | HK$ 1.15B | HK$ 1.11B | HK$ 1.37B |
Gross Profit | HK$ 144.96M | HK$ 121.57M | HK$ 132.62M | HK$ 142.03M | HK$ 150.25M |
Operating Income | HK$ 41.97M | HK$ 31.28M | HK$ 39.98M | HK$ 54.69M | HK$ 50.17M |
EBITDA | HK$ 57.59M | HK$ 45.17M | HK$ 51.67M | HK$ 64.97M | HK$ 52.47M |
Net Income | HK$ 36.23M | HK$ 33.18M | HK$ 31.97M | HK$ 47.33M | HK$ 40.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 165.19M | HK$ 293.33M | HK$ 269.61M | HK$ 267.57M | HK$ 252.30M |
Total Assets | HK$ 516.94M | HK$ 516.83M | HK$ 543.22M | HK$ 489.47M | HK$ 551.94M |
Total Debt | HK$ 20.57M | HK$ 12.61M | HK$ 22.88M | HK$ 7.27M | HK$ 8.10M |
Net Debt | HK$ -139.23M | HK$ -275.56M | HK$ -246.72M | HK$ -255.20M | HK$ -228.78M |
Total Liabilities | HK$ 335.63M | HK$ 304.36M | HK$ 332.42M | HK$ 268.65M | HK$ 318.04M |
Stockholders' Equity | HK$ 181.31M | HK$ 212.47M | HK$ 211.76M | HK$ 221.79M | HK$ 234.46M |
Cash Flow | |||||
Free Cash Flow | HK$ -24.86M | HK$ 74.92M | HK$ 43.77M | HK$ 82.99M | HK$ 7.02M |
Operating Cash Flow | HK$ -24.62M | HK$ 77.21M | HK$ 45.97M | HK$ 86.47M | HK$ 9.72M |
Investing Cash Flow | HK$ 4.26M | HK$ -1.48M | HK$ -1.38M | HK$ 6.84M | HK$ 3.92M |
Financing Cash Flow | HK$ -68.10M | HK$ -52.06M | HK$ -42.56M | HK$ -67.72M | HK$ -17.01M |