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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 16.38M | HK$ 18.54M | HK$ 29.64M | HK$ 37.17M | HK$ 51.07M |
| Gross Profit | HK$ 5.38M | HK$ 4.24M | HK$ 5.26M | HK$ 5.91M | HK$ 24.67M |
| Operating Income | HK$ -9.49M | HK$ -12.20M | HK$ -21.79M | HK$ -16.26M | HK$ -964.87K |
| EBITDA | HK$ -5.72M | HK$ -23.95M | HK$ -28.51M | HK$ -3.40M | HK$ 57.83M |
| Net Income | HK$ -6.64M | HK$ -35.36M | HK$ -33.02M | HK$ -7.95M | HK$ 53.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 19.84M | HK$ 21.68M | HK$ 38.38M | HK$ 53.16M | HK$ 56.45M |
| Total Assets | HK$ 310.44M | HK$ 323.01M | HK$ 364.30M | HK$ 407.68M | HK$ 433.36M |
| Total Debt | HK$ 9.51M | HK$ 10.70M | HK$ 13.25M | HK$ 21.08M | HK$ 32.32M |
| Net Debt | HK$ 1.31M | HK$ 2.80M | HK$ -8.93M | HK$ -12.34M | HK$ 4.65M |
| Total Liabilities | HK$ 16.09M | HK$ 23.00M | HK$ 26.79M | HK$ 36.22M | HK$ 50.53M |
| Stockholders' Equity | HK$ 294.35M | HK$ 300.00M | HK$ 337.51M | HK$ 371.46M | HK$ 382.83M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -9.00M | HK$ -11.10M | HK$ -19.06M | HK$ -12.96M | HK$ 3.47M |
| Operating Cash Flow | HK$ -4.79M | HK$ -9.72M | HK$ -17.31M | HK$ -10.36M | HK$ 4.32M |
| Investing Cash Flow | HK$ -3.27M | HK$ 4.70M | HK$ 19.74M | HK$ 26.03M | HK$ 4.97M |
| Financing Cash Flow | HK$ -2.92M | HK$ -2.59M | HK$ -9.64M | HK$ -9.12M | HK$ -12.27M |