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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 5.65M | HK$ 310.00K | HK$ -730.00K | HK$ -7.86M | HK$ 4.45M |
| Gross Profit | HK$ 5.65M | HK$ 310.00K | HK$ 5.01M | HK$ 4.58M | HK$ 4.45M |
| Operating Income | HK$ 9.05M | HK$ 10.27M | HK$ -7.59M | HK$ -14.46M | HK$ -567.00K |
| EBITDA | HK$ 9.44M | HK$ 10.15M | HK$ -7.59M | HK$ -14.46M | HK$ -129.00K |
| Net Income | HK$ 9.44M | HK$ 10.27M | HK$ -7.41M | HK$ -14.43M | HK$ -129.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 99.32M | HK$ 93.21M | HK$ 82.78M | HK$ 90.05M | HK$ 104.49M |
| Total Assets | HK$ 102.75M | HK$ 93.38M | HK$ 83.05M | HK$ 90.45M | HK$ 104.88M |
| Total Debt | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 |
| Net Debt | HK$ -25.49M | HK$ -30.58M | HK$ -5.54M | HK$ -4.32M | HK$ -3.95M |
| Total Liabilities | HK$ 322.00K | HK$ 392.00K | HK$ 335.00K | HK$ 325.00K | HK$ 318.00K |
| Stockholders' Equity | HK$ 102.43M | HK$ 92.99M | HK$ 82.72M | HK$ 90.12M | HK$ 104.56M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 24.53M | HK$ 1.04M | HK$ 342.00K | HK$ -2.27M |
| Operating Cash Flow | HK$ 0.00 | HK$ 24.53M | HK$ 1.04M | HK$ 342.00K | HK$ -2.27M |
| Investing Cash Flow | HK$ 0.00 | HK$ 505.00K | HK$ 180.00K | HK$ 31.00K | HK$ 4.45M |
| Financing Cash Flow | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 |