Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 116.13M | HK$ 119.78M | HK$ 155.78M | HK$ 141.39M | HK$ 153.40M |
Gross Profit | HK$ 26.02M | HK$ 25.49M | HK$ 33.72M | HK$ 43.35M | HK$ 52.78M |
Operating Income | HK$ 2.49M | HK$ -8.32M | HK$ -15.37M | HK$ -26.52M | HK$ -26.29M |
EBITDA | HK$ 5.66M | HK$ 187.00K | HK$ 7.70M | HK$ -7.56M | HK$ -16.82M |
Net Income | HK$ 3.17M | HK$ -5.90M | HK$ -31.00K | HK$ -16.25M | HK$ -26.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 23.24M | HK$ 18.49M | HK$ 12.24M | HK$ 38.86M | HK$ 25.64M |
Total Assets | HK$ 68.03M | HK$ 61.20M | HK$ 64.47M | HK$ 93.82M | HK$ 94.65M |
Total Debt | HK$ 3.06M | HK$ 493.00K | HK$ 5.39M | HK$ 8.62M | HK$ 1.22M |
Net Debt | HK$ -17.89M | HK$ -18.00M | HK$ -6.85M | HK$ -24.88M | HK$ -23.35M |
Total Liabilities | HK$ 42.36M | HK$ 41.18M | HK$ 41.18M | HK$ 68.98M | HK$ 51.88M |
Stockholders' Equity | HK$ 25.67M | HK$ 20.02M | HK$ 23.29M | HK$ 24.84M | HK$ 42.77M |
Cash Flow | |||||
Free Cash Flow | HK$ 3.96M | HK$ 460.00K | HK$ -25.36M | HK$ -3.50M | HK$ 17.07M |
Operating Cash Flow | HK$ 4.82M | HK$ 658.00K | HK$ -24.73M | HK$ -3.16M | HK$ 18.17M |
Investing Cash Flow | HK$ -3.23M | HK$ 5.38M | HK$ 8.64M | HK$ 8.45M | HK$ 4.62M |
Financing Cash Flow | HK$ 924.00K | HK$ -117.00K | HK$ -5.36M | HK$ 2.86M | HK$ -6.66M |