Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 68.09M | HK$ 97.17M | HK$ 130.49M | HK$ 106.90M | HK$ 196.53M |
Gross Profit | HK$ 51.54M | HK$ 46.49M | HK$ 42.25M | HK$ 44.12M | HK$ 33.94M |
Operating Income | HK$ -18.46M | HK$ -4.44M | HK$ -13.96M | HK$ -11.28M | HK$ -113.43M |
EBITDA | HK$ -2.10M | HK$ 35.25M | HK$ 18.17M | HK$ 50.21M | HK$ -231.13M |
Net Income | HK$ -16.22M | HK$ -2.21M | HK$ -16.64M | HK$ -34.97M | HK$ -278.92M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 34.44M | HK$ 72.91M | HK$ 49.74M | HK$ 19.66M | HK$ 83.24M |
Total Assets | HK$ 350.81M | HK$ 432.28M | HK$ 618.52M | HK$ 649.42M | HK$ 863.51M |
Total Debt | HK$ 107.22M | HK$ 135.88M | HK$ 369.91M | HK$ 352.77M | HK$ 553.61M |
Net Debt | HK$ 72.79M | HK$ 62.97M | HK$ 320.17M | HK$ 333.11M | HK$ 511.58M |
Total Liabilities | HK$ 237.52M | HK$ 282.70M | HK$ 442.25M | HK$ 410.33M | HK$ 665.60M |
Stockholders' Equity | HK$ -38.88M | HK$ -12.42M | HK$ 3.53M | HK$ 11.15M | HK$ 31.99M |
Cash Flow | |||||
Free Cash Flow | HK$ -9.59M | HK$ 30.68M | HK$ 45.72M | HK$ 16.44M | HK$ 159.66M |
Operating Cash Flow | HK$ -9.46M | HK$ 30.81M | HK$ 46.52M | HK$ 16.49M | HK$ 160.77M |
Investing Cash Flow | HK$ 9.56M | HK$ 9.30M | HK$ 5.66M | HK$ 135.06M | HK$ -29.44M |
Financing Cash Flow | HK$ -36.83M | HK$ -23.02M | HK$ -22.77M | HK$ -176.91M | HK$ -135.84M |