Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 945.85M | HK$ 786.21M | HK$ 613.62M | HK$ 922.89M | HK$ 509.30M |
Gross Profit | HK$ 38.21M | HK$ 23.38M | HK$ 18.59M | HK$ -14.09M | HK$ 4.36M |
Operating Income | HK$ 7.97M | HK$ 2.10M | HK$ 752.00K | HK$ -35.49M | HK$ -17.38M |
EBITDA | HK$ 26.24M | HK$ 23.78M | HK$ 19.49M | HK$ 1.47M | HK$ 3.06M |
Net Income | HK$ 4.19M | HK$ 7.92M | HK$ 7.43M | HK$ -20.11M | HK$ -20.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 100.00M | HK$ 96.26M | HK$ 120.42M | HK$ 60.74M | HK$ 72.03M |
Total Assets | HK$ 419.18M | HK$ 308.02M | HK$ 302.74M | HK$ 302.11M | HK$ 352.06M |
Total Debt | HK$ 61.83M | HK$ 3.38M | HK$ 7.13M | HK$ 12.60M | HK$ 18.86M |
Net Debt | HK$ -38.17M | HK$ -92.88M | HK$ -113.29M | HK$ -31.66M | HK$ -53.17M |
Total Liabilities | HK$ 151.34M | HK$ 44.74M | HK$ 47.38M | HK$ 54.18M | HK$ 84.02M |
Stockholders' Equity | HK$ 267.50M | HK$ 263.28M | HK$ 255.36M | HK$ 247.93M | HK$ 268.04M |
Cash Flow | |||||
Free Cash Flow | HK$ -18.44M | HK$ -18.65M | HK$ 62.96M | HK$ -5.36M | HK$ -76.62M |
Operating Cash Flow | HK$ -14.25M | HK$ -8.70M | HK$ 78.56M | HK$ -2.04M | HK$ -48.62M |
Investing Cash Flow | HK$ -13.85M | HK$ -8.90M | HK$ 3.07M | HK$ -18.03M | HK$ -28.00M |
Financing Cash Flow | HK$ 57.02M | HK$ -5.52M | HK$ -5.47M | HK$ -7.71M | HK$ 11.84M |