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| Mar 25 | Mar 25 | Mar 24 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 111.41M | HK$ 74.12M | HK$ 183.46M | HK$ 417.00K | HK$ 17.50M |
| Gross Profit | HK$ 31.11M | HK$ 19.05M | HK$ 47.32M | HK$ 417.00K | HK$ 4.00M |
| Operating Income | HK$ 23.46M | HK$ -81.18M | HK$ -68.50M | HK$ -338.94M | HK$ -812.22M |
| EBITDA | HK$ 24.90M | HK$ -60.10M | HK$ -66.69M | HK$ -334.54M | HK$ -804.73M |
| Net Income | HK$ 16.14M | HK$ -70.55M | HK$ -126.78M | HK$ -1.07B | HK$ -726.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 110.73M | HK$ 19.88M | HK$ 177.59M | HK$ 4.26M | HK$ 714.00K |
| Total Assets | HK$ 1.51B | HK$ 2.16B | HK$ 1.44B | HK$ 1.66B | HK$ 2.97B |
| Total Debt | HK$ 827.14M | HK$ 879.12M | HK$ 810.83M | HK$ 866.07M | HK$ 659.05M |
| Net Debt | HK$ 716.41M | HK$ 867.04M | HK$ 631.61M | HK$ 861.81M | HK$ 658.34M |
| Total Liabilities | HK$ 1.14B | HK$ 1.20B | HK$ 1.32B | HK$ 1.49B | HK$ 1.66B |
| Stockholders' Equity | HK$ 374.70M | HK$ 960.41M | HK$ 121.20M | HK$ 164.78M | HK$ 1.31B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -316.76M | HK$ -718.94M | HK$ 270.66M | HK$ -270.58M | HK$ -19.92M |
| Operating Cash Flow | HK$ -316.76M | HK$ -714.27M | HK$ 270.66M | HK$ -270.58M | HK$ -19.92M |
| Investing Cash Flow | HK$ 7.65M | HK$ -4.67M | HK$ -32.20M | HK$ 242.46M | HK$ 84.63M |
| Financing Cash Flow | HK$ 241.25M | HK$ 617.22M | HK$ -58.98M | HK$ 25.13M | HK$ -65.11M |