Dec 23 | Dec 22 | Dec 21 | Dec 20 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 9.07M | HK$ 12.48M | HK$ 6.65M | HK$ 29.21M | HK$ 96.65M |
Gross Profit | HK$ -1.75M | HK$ 2.94M | HK$ 2.04M | HK$ 9.58M | HK$ 17.27M |
Operating Income | HK$ -384.00K | HK$ -6.61M | HK$ -5.35M | HK$ -6.69M | HK$ -22.43M |
EBITDA | HK$ 7.63M | HK$ -6.37M | HK$ -11.49M | HK$ -2.71M | HK$ -3.05M |
Net Income | HK$ 6.01M | HK$ -10.37M | HK$ -9.83M | HK$ -6.08M | HK$ -93.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 2.42M | HK$ 1.18M | HK$ 2.98M | HK$ 9.02M | HK$ 1.19M |
Total Assets | HK$ 15.47M | HK$ 10.11M | HK$ 16.71M | HK$ 12.71M | HK$ 8.98M |
Total Debt | HK$ 9.42M | HK$ 7.46M | HK$ 6.54M | HK$ 14.88M | HK$ 50.21M |
Net Debt | HK$ 7.01M | HK$ 6.28M | HK$ 3.56M | HK$ 5.86M | HK$ 49.02M |
Total Liabilities | HK$ 23.74M | HK$ 25.89M | HK$ 23.69M | HK$ 29.16M | HK$ 73.06M |
Stockholders' Equity | HK$ -4.88M | HK$ -14.36M | HK$ -6.89M | HK$ -16.45M | HK$ -64.09M |
Cash Flow | |||||
Free Cash Flow | HK$ -8.49M | HK$ 1.10M | HK$ -14.87M | HK$ -11.66M | HK$ 3.42M |
Operating Cash Flow | HK$ -2.11M | HK$ 6.87M | HK$ -14.75M | HK$ -10.26M | HK$ 4.82M |
Investing Cash Flow | HK$ -6.49M | HK$ -5.85M | HK$ -173.00K | HK$ -825.00K | HK$ 6.49M |
Financing Cash Flow | HK$ 9.83M | HK$ -3.06M | HK$ 8.88M | HK$ 19.03M | HK$ -12.00M |