Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | HK$ 30.12M | HK$ 31.47M | HK$ 46.92M | HK$ 34.79M |
Gross Profit | HK$ 16.17M | HK$ 18.47M | HK$ 35.22M | HK$ 23.31M |
Operating Income | HK$ 7.02M | HK$ 10.35M | HK$ 27.08M | HK$ 11.86M |
EBITDA | HK$ 8.56M | HK$ 12.19M | HK$ 28.83M | HK$ 13.84M |
Net Income | HK$ 5.51M | HK$ 9.01M | HK$ 22.56M | HK$ 9.69M |
Balance Sheet | ||||
Cash & Short-Term Investments | HK$ 10.86M | HK$ 16.44M | HK$ 12.97M | HK$ 27.00M |
Total Assets | HK$ 26.59M | HK$ 30.28M | HK$ 32.76M | HK$ 37.14M |
Total Debt | HK$ 2.34M | HK$ 2.96M | HK$ 5.04M | HK$ 8.69M |
Net Debt | HK$ -8.51M | HK$ -13.48M | HK$ -7.93M | HK$ -18.31M |
Total Liabilities | HK$ 20.11M | HK$ 19.94M | HK$ 17.56M | HK$ 30.07M |
Stockholders' Equity | HK$ 6.48M | HK$ 10.34M | HK$ 15.20M | HK$ 7.06M |
Cash Flow | ||||
Free Cash Flow | HK$ 6.67M | HK$ 16.06M | HK$ 12.00M | HK$ 6.83M |
Operating Cash Flow | HK$ 6.73M | HK$ 16.09M | HK$ 12.00M | HK$ 7.20M |
Investing Cash Flow | HK$ -59.45K | HK$ -25.30K | HK$ 0.00 | HK$ -361.29K |
Financing Cash Flow | HK$ -13.29M | HK$ -12.59M | HK$ -26.05M | HK$ 769.39K |