Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 22.11M | HK$ 23.99M | HK$ 36.18M | HK$ 32.84M | HK$ 36.34M |
Gross Profit | HK$ -1.88M | HK$ 8.01M | HK$ 13.08M | HK$ 10.30M | HK$ 4.05M |
Operating Income | HK$ -5.62M | HK$ -9.29M | HK$ -9.48M | HK$ -9.94M | HK$ -16.07M |
EBITDA | HK$ -835.00K | HK$ -5.66M | HK$ -16.62M | HK$ 4.86M | HK$ -16.43M |
Net Income | HK$ -6.76M | HK$ -12.33M | HK$ -28.14M | HK$ -8.60M | HK$ -39.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 13.86M | HK$ 2.39M | HK$ 1.88M | HK$ 1.11M | HK$ 1.52M |
Total Assets | HK$ 24.98M | HK$ 17.94M | HK$ 24.79M | HK$ 34.62M | HK$ 39.88M |
Total Debt | HK$ 31.16M | HK$ 40.48M | HK$ 43.46M | HK$ 40.24M | HK$ 82.92M |
Net Debt | HK$ 17.30M | HK$ 38.09M | HK$ 41.59M | HK$ 39.13M | HK$ 81.40M |
Total Liabilities | HK$ 79.83M | HK$ 89.88M | HK$ 87.54M | HK$ 101.77M | HK$ 172.28M |
Stockholders' Equity | HK$ -50.86M | HK$ -67.11M | HK$ -54.77M | HK$ -58.90M | HK$ -122.72M |
Cash Flow | |||||
Free Cash Flow | HK$ -5.81M | HK$ -6.29M | HK$ -29.83M | HK$ -12.73M | HK$ 2.49M |
Operating Cash Flow | HK$ -5.81M | HK$ -6.13M | HK$ -29.77M | HK$ -12.37M | HK$ 2.58M |
Investing Cash Flow | HK$ 73.00K | HK$ -331.00K | HK$ -65.00K | HK$ -363.00K | HK$ 269.00K |
Financing Cash Flow | HK$ 17.20M | HK$ 6.99M | HK$ 30.61M | HK$ 12.50M | HK$ -3.77M |