Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 69.85M | HK$ 78.44M | HK$ 74.48M | HK$ 87.28M | HK$ 185.69M |
Gross Profit | HK$ 14.48M | HK$ 24.34M | HK$ 31.49M | HK$ 39.26M | HK$ 69.08M |
Operating Income | HK$ -4.06M | HK$ -8.87M | HK$ -16.64M | HK$ -9.09M | HK$ -19.93M |
EBITDA | HK$ -2.75M | HK$ -3.06M | HK$ -10.88M | HK$ 2.09M | HK$ -9.06M |
Net Income | HK$ -4.68M | HK$ -6.01M | HK$ -25.38M | HK$ -66.15M | HK$ -60.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 4.37M | HK$ 1.37M | HK$ 19.68M | HK$ 3.42M | HK$ 35.25M |
Total Assets | HK$ 48.38M | HK$ 33.42M | HK$ 44.68M | HK$ 50.73M | HK$ 146.10M |
Total Debt | HK$ 11.73M | HK$ 12.43M | HK$ 16.79M | HK$ 21.54M | HK$ 110.03M |
Net Debt | HK$ 7.36M | HK$ 11.05M | HK$ -2.90M | HK$ 18.12M | HK$ 105.54M |
Total Liabilities | HK$ 42.61M | HK$ 22.97M | HK$ 28.23M | HK$ 73.35M | HK$ 136.32M |
Stockholders' Equity | HK$ 5.76M | HK$ 10.45M | HK$ 16.46M | HK$ -22.62M | HK$ 9.78M |
Cash Flow | |||||
Free Cash Flow | HK$ 4.20M | HK$ -16.73M | HK$ -32.35M | HK$ -5.84M | HK$ 13.07M |
Operating Cash Flow | HK$ 4.20M | HK$ -14.58M | HK$ -28.96M | HK$ -5.12M | HK$ 14.29M |
Investing Cash Flow | HK$ 1.00K | HK$ -2.15M | HK$ -2.47M | HK$ 56.96M | HK$ -1.01M |
Financing Cash Flow | HK$ -1.21M | HK$ -1.58M | HK$ 47.68M | HK$ -52.89M | HK$ -16.06M |