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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.82B | HK$ 863.40M | HK$ 45.98M | HK$ 24.38M | HK$ 57.48M |
| Gross Profit | HK$ 176.97M | HK$ 37.59M | HK$ -1.74M | HK$ 18.37M | HK$ 22.91M |
| Operating Income | HK$ 477.87M | HK$ -10.09M | HK$ -37.55M | HK$ -49.83M | HK$ -47.57M |
| EBITDA | HK$ -2.10B | HK$ 10.14M | HK$ -26.75M | HK$ -49.83M | HK$ -40.63M |
| Net Income | HK$ -2.13B | HK$ -2.52M | HK$ -30.68M | HK$ -58.85M | HK$ -79.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.77B | HK$ 392.80M | HK$ 462.76M | HK$ 183.21M | HK$ 195.81M |
| Total Assets | HK$ 9.13B | HK$ 4.61B | HK$ 1.09B | HK$ 475.76M | HK$ 604.61M |
| Total Debt | HK$ 523.94M | HK$ 430.56M | HK$ 23.98M | HK$ 36.78M | HK$ 175.60M |
| Net Debt | HK$ -83.98M | HK$ 338.38M | HK$ -265.28M | HK$ -74.97M | HK$ -14.81M |
| Total Liabilities | HK$ 2.18B | HK$ 686.47M | HK$ 305.35M | HK$ 179.29M | HK$ 356.75M |
| Stockholders' Equity | HK$ 6.94B | HK$ 3.93B | HK$ 786.84M | HK$ 296.47M | HK$ 247.86M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -81.58M | HK$ -133.46M | HK$ -121.72M | HK$ 17.25M | HK$ -101.49M |
| Operating Cash Flow | HK$ -80.95M | HK$ -92.99M | HK$ -121.72M | HK$ 17.25M | HK$ -101.36M |
| Investing Cash Flow | HK$ -1.83B | HK$ -753.66M | HK$ -188.57M | HK$ -75.51M | HK$ 1.09M |
| Financing Cash Flow | HK$ 2.25B | HK$ 649.13M | HK$ 489.73M | HK$ -25.21M | HK$ -158.84M |