Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 722.73M | HK$ 153.19M | HK$ 128.43M | HK$ 99.81M | HK$ 69.64M |
Gross Profit | HK$ 83.83M | HK$ 63.31M | HK$ 36.94M | HK$ 24.78M | HK$ 17.87M |
Operating Income | HK$ 99.83M | HK$ 31.61M | HK$ 32.07M | HK$ -3.52M | HK$ -25.38M |
EBITDA | HK$ 146.06M | HK$ 69.72M | HK$ 71.62M | HK$ 33.25M | HK$ 8.32M |
Net Income | HK$ 55.30M | HK$ 26.11M | HK$ -137.00K | HK$ -17.97M | HK$ -35.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 48.47M | HK$ 24.64M | HK$ 4.44M | HK$ 5.92M | HK$ 2.14M |
Total Assets | HK$ 1.43B | HK$ 907.01M | HK$ 924.22M | HK$ 867.06M | HK$ 780.10M |
Total Debt | HK$ 390.73M | HK$ 324.64M | HK$ 444.48M | HK$ 446.92M | HK$ 418.80M |
Net Debt | HK$ 343.24M | HK$ 300.00M | HK$ 440.04M | HK$ 441.00M | HK$ 416.66M |
Total Liabilities | HK$ 921.62M | HK$ 466.38M | HK$ 652.43M | HK$ 617.92M | HK$ 542.48M |
Stockholders' Equity | HK$ 427.08M | HK$ 380.47M | HK$ 227.93M | HK$ 213.87M | HK$ 204.87M |
Cash Flow | |||||
Free Cash Flow | HK$ 79.02M | HK$ -19.43M | HK$ 16.95M | HK$ 19.84M | HK$ -11.09M |
Operating Cash Flow | HK$ 266.41M | HK$ 1.05M | HK$ 76.69M | HK$ 66.05M | HK$ 49.87M |
Investing Cash Flow | HK$ -186.84M | HK$ -27.14M | HK$ -58.40M | HK$ -46.20M | HK$ -60.91M |
Financing Cash Flow | HK$ -44.73M | HK$ 46.61M | HK$ -19.91M | HK$ -16.68M | HK$ 11.28M |