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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 331.12M | HK$ 279.71M | HK$ 862.19M | HK$ 1.22B | HK$ 154.98M |
| Gross Profit | HK$ -167.74M | HK$ 59.95M | HK$ 108.02M | HK$ 233.91M | HK$ 140.62M |
| Operating Income | HK$ -319.99M | HK$ -19.83M | HK$ 122.99M | HK$ 246.10M | HK$ 39.54M |
| EBITDA | HK$ -299.41M | HK$ -122.28M | HK$ 121.53M | HK$ 233.38M | HK$ 51.91M |
| Net Income | HK$ -424.30M | HK$ -138.19M | HK$ 39.98M | HK$ 4.67M | HK$ -101.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 79.19M | HK$ 92.14M | HK$ 123.33M | HK$ 221.03M | HK$ 185.16M |
| Total Assets | HK$ 2.24B | HK$ 2.41B | HK$ 2.64B | HK$ 3.95B | HK$ 4.42B |
| Total Debt | HK$ 895.66M | HK$ 1.02B | HK$ 983.26M | HK$ 1.26B | HK$ 1.18B |
| Net Debt | HK$ 824.42M | HK$ 969.28M | HK$ 869.28M | HK$ 1.06B | HK$ 1.03B |
| Total Liabilities | HK$ 1.31B | HK$ 1.34B | HK$ 1.45B | HK$ 2.69B | HK$ 2.94B |
| Stockholders' Equity | HK$ 928.28M | HK$ 1.06B | HK$ 1.20B | HK$ 1.26B | HK$ 1.47B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -15.47M | HK$ -79.70M | HK$ 225.73M | HK$ 19.18M | HK$ 316.06M |
| Operating Cash Flow | HK$ -14.73M | HK$ -79.70M | HK$ 225.79M | HK$ 19.19M | HK$ 316.10M |
| Investing Cash Flow | HK$ -716.00K | HK$ 553.00K | HK$ 361.00K | HK$ -7.00K | HK$ -37.00K |
| Financing Cash Flow | HK$ -1.87M | HK$ 30.11M | HK$ -314.29M | HK$ 49.80M | HK$ -441.10M |