Want to see HK:2221 full AI Analyst Report?
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 737.13M | HK$ 929.24M | HK$ 628.24M | HK$ 545.19M | HK$ 654.85M |
| Gross Profit | HK$ 83.85M | HK$ 58.99M | HK$ 61.09M | HK$ 53.56M | HK$ 82.80M |
| Operating Income | HK$ -38.92M | HK$ -47.65M | HK$ -37.87M | HK$ -42.05M | HK$ -15.26M |
| EBITDA | HK$ -15.31M | HK$ -48.97M | HK$ 73.86M | HK$ 23.18M | HK$ 78.98M |
| Net Income | HK$ -58.36M | HK$ -80.71M | HK$ 2.86M | HK$ -20.80M | HK$ 5.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 33.30M | HK$ 115.17M | HK$ 37.32M | HK$ 134.54M | HK$ 117.46M |
| Total Assets | HK$ 1.04B | HK$ 1.21B | HK$ 1.10B | HK$ 1.03B | HK$ 812.60M |
| Total Debt | HK$ 276.15M | HK$ 254.30M | HK$ 204.50M | HK$ 218.87M | HK$ 80.75M |
| Net Debt | HK$ 242.85M | HK$ 139.13M | HK$ 167.18M | HK$ 84.33M | HK$ -36.70M |
| Total Liabilities | HK$ 644.28M | HK$ 833.93M | HK$ 637.59M | HK$ 626.99M | HK$ 573.16M |
| Stockholders' Equity | HK$ 352.84M | HK$ 319.77M | HK$ 399.25M | HK$ 359.38M | HK$ 191.04M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 20.16M | HK$ -53.94M | HK$ -252.41M | HK$ 86.19M |
| Operating Cash Flow | HK$ 0.00 | HK$ 36.14M | HK$ -33.75M | HK$ -14.14M | HK$ 102.70M |
| Investing Cash Flow | HK$ 0.00 | HK$ -60.86M | HK$ -49.57M | HK$ -263.89M | HK$ -9.04M |
| Financing Cash Flow | HK$ 0.00 | HK$ 102.69M | HK$ 5.03M | HK$ 307.58M | HK$ -43.76M |