Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 1.09B | HK$ 1.23B | HK$ 1.56B | HK$ 1.79B | HK$ 1.36B |
Gross Profit | HK$ 104.57M | HK$ 99.12M | HK$ 137.17M | HK$ 144.49M | HK$ 106.41M |
Operating Income | HK$ -17.34M | HK$ -6.33M | HK$ 19.49M | HK$ -5.50M | HK$ -35.55M |
EBITDA | HK$ 6.59M | HK$ 9.90M | HK$ 41.94M | HK$ 21.82M | HK$ 1.91M |
Net Income | HK$ -14.30M | HK$ -13.93M | HK$ 8.95M | HK$ -26.42M | HK$ -56.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 492.91M | HK$ 523.28M | HK$ 529.27M | HK$ 537.96M | HK$ 478.99M |
Total Assets | HK$ 843.36M | HK$ 901.34M | HK$ 961.20M | HK$ 982.77M | HK$ 1.05B |
Total Debt | HK$ 9.53M | HK$ 5.44M | HK$ 6.59M | HK$ 11.53M | HK$ 28.96M |
Net Debt | HK$ -380.74M | HK$ -410.74M | HK$ -425.46M | HK$ -454.61M | HK$ -373.06M |
Total Liabilities | HK$ 87.35M | HK$ 125.64M | HK$ 141.19M | HK$ 174.49M | HK$ 234.88M |
Stockholders' Equity | HK$ 770.03M | HK$ 789.65M | HK$ 807.44M | HK$ 800.28M | HK$ 818.77M |
Cash Flow | |||||
Free Cash Flow | HK$ -11.23M | HK$ 23.10M | HK$ -18.13M | HK$ 44.62M | HK$ 58.71M |
Operating Cash Flow | HK$ -5.55M | HK$ 41.13M | HK$ -5.70M | HK$ 47.28M | HK$ 64.52M |
Investing Cash Flow | HK$ -5.64M | HK$ -17.84M | HK$ -12.05M | HK$ 22.05M | HK$ 874.00K |
Financing Cash Flow | HK$ -9.36M | HK$ -29.84M | HK$ -20.74M | HK$ -13.66M | HK$ -49.77M |