Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 139.97M | HK$ 135.10M | HK$ 146.74M | HK$ 141.79M | HK$ 87.00M |
Gross Profit | HK$ 34.93M | HK$ -6.97M | HK$ -23.40M | HK$ 15.16M | HK$ 10.39M |
Operating Income | HK$ 7.64M | HK$ -27.32M | HK$ -41.64M | HK$ -13.05M | HK$ -11.60M |
EBITDA | HK$ 17.09M | HK$ -17.45M | HK$ -30.00M | HK$ -1.62M | HK$ 3.23M |
Net Income | HK$ 8.35M | HK$ -26.76M | HK$ -37.80M | HK$ -14.71M | HK$ -12.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 66.24M | HK$ 12.16M | HK$ 4.34M | HK$ 7.53M | HK$ 5.45M |
Total Assets | HK$ 168.70M | HK$ 128.47M | HK$ 112.59M | HK$ 132.69M | HK$ 143.93M |
Total Debt | HK$ 4.03M | HK$ 7.47M | HK$ 15.95M | HK$ 35.16M | HK$ 47.49M |
Net Debt | HK$ -37.48M | HK$ 1.95M | HK$ 11.61M | HK$ 27.63M | HK$ 42.04M |
Total Liabilities | HK$ 45.32M | HK$ 56.17M | HK$ 62.07M | HK$ 77.93M | HK$ 81.32M |
Stockholders' Equity | HK$ 123.38M | HK$ 72.62M | HK$ 50.53M | HK$ 54.77M | HK$ 62.62M |
Cash Flow | |||||
Free Cash Flow | HK$ -4.13M | HK$ -37.77M | HK$ -17.30M | HK$ 1.12M | HK$ -9.89M |
Operating Cash Flow | HK$ -2.35M | HK$ -19.84M | HK$ -9.65M | HK$ 6.44M | HK$ -3.94M |
Investing Cash Flow | HK$ -7.51M | HK$ -18.52M | HK$ -7.17M | HK$ 3.31M | HK$ -15.95M |
Financing Cash Flow | HK$ 44.71M | HK$ 39.55M | HK$ 13.63M | HK$ -7.67M | HK$ 10.10M |