Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 320.75M | HK$ 237.21M | HK$ 275.63M | HK$ 326.66M | HK$ 223.13M |
Gross Profit | HK$ 1.64M | HK$ 1.53M | HK$ -23.89M | HK$ 3.69M | HK$ 1.48M |
Operating Income | HK$ -12.21M | HK$ -11.76M | HK$ -36.20M | HK$ -8.14M | HK$ -10.10M |
EBITDA | HK$ -10.97M | HK$ -10.45M | HK$ -33.97M | HK$ -5.60M | HK$ -7.26M |
Net Income | HK$ -11.79M | HK$ -11.61M | HK$ -36.42M | HK$ -8.52M | HK$ -8.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 35.06M | HK$ 47.30M | HK$ 44.52M | HK$ 42.77M | HK$ 31.64M |
Total Assets | HK$ 113.68M | HK$ 117.09M | HK$ 110.32M | HK$ 129.28M | HK$ 140.36M |
Total Debt | HK$ 353.00K | HK$ 334.00K | HK$ 138.00K | HK$ 271.00K | HK$ 132.00K |
Net Debt | HK$ -29.32M | HK$ -46.96M | HK$ -44.38M | HK$ -42.50M | HK$ -31.50M |
Total Liabilities | HK$ 26.54M | HK$ 26.18M | HK$ 18.06M | HK$ 14.38M | HK$ 21.66M |
Stockholders' Equity | HK$ 87.14M | HK$ 90.91M | HK$ 92.26M | HK$ 114.89M | HK$ 118.70M |
Cash Flow | |||||
Free Cash Flow | HK$ -20.12M | HK$ -7.41M | HK$ -11.90M | HK$ 6.52M | HK$ -22.38M |
Operating Cash Flow | HK$ -18.98M | HK$ -7.07M | HK$ -11.90M | HK$ 6.95M | HK$ -21.38M |
Investing Cash Flow | HK$ -975.00K | HK$ -280.00K | HK$ 7.00K | HK$ -378.00K | HK$ -702.00K |
Financing Cash Flow | HK$ 7.60M | HK$ 10.07M | HK$ 13.64M | HK$ 4.53M | HK$ -217.00K |