Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 52.02M | HK$ 46.74M | HK$ 43.14M | HK$ 40.32M | HK$ 42.50M |
Gross Profit | HK$ 23.78M | HK$ 16.55M | HK$ 18.61M | HK$ 20.97M | HK$ 20.92M |
Operating Income | HK$ 1.13M | HK$ -5.70M | HK$ -5.59M | HK$ 2.10M | HK$ 1.13M |
EBITDA | HK$ 5.65M | HK$ 1.57M | HK$ -34.00K | HK$ 9.76M | HK$ 4.89M |
Net Income | HK$ 561.00K | HK$ -3.29M | HK$ -4.94M | HK$ 3.54M | HK$ 771.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 14.22M | HK$ 12.94M | HK$ 16.45M | HK$ 26.65M | HK$ 8.09M |
Total Assets | HK$ 98.12M | HK$ 94.29M | HK$ 95.25M | HK$ 98.67M | HK$ 85.84M |
Total Debt | HK$ 21.25M | HK$ 15.22M | HK$ 11.47M | HK$ 13.24M | HK$ 12.15M |
Net Debt | HK$ 7.03M | HK$ 2.28M | HK$ -4.98M | HK$ -13.41M | HK$ 4.05M |
Total Liabilities | HK$ 27.70M | HK$ 24.68M | HK$ 21.34M | HK$ 20.20M | HK$ 21.39M |
Stockholders' Equity | HK$ 70.41M | HK$ 69.59M | HK$ 73.87M | HK$ 78.39M | HK$ 64.45M |
Cash Flow | |||||
Free Cash Flow | HK$ -1.28M | HK$ -2.12M | HK$ -5.55M | HK$ 7.67M | HK$ -3.11M |
Operating Cash Flow | HK$ -306.00K | HK$ -1.51M | HK$ -5.10M | HK$ 8.11M | HK$ -1.68M |
Investing Cash Flow | HK$ -949.00K | HK$ 4.18M | HK$ -2.16M | HK$ -236.00K | HK$ -4.42M |
Financing Cash Flow | HK$ 2.79M | HK$ -5.75M | HK$ -3.03M | HK$ 10.48M | HK$ -2.86M |