Want to see HK:0841 full AI Analyst Report?
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.28B | HK$ 977.90M | HK$ 1.19B | HK$ 3.59B | HK$ 3.97B |
| Gross Profit | HK$ 97.87M | HK$ 81.15M | HK$ 152.04M | HK$ 437.90M | HK$ 450.69M |
| Operating Income | HK$ -5.58M | HK$ -83.65M | HK$ -62.03M | HK$ 73.91M | HK$ 15.00M |
| EBITDA | HK$ 16.88M | HK$ -97.21M | HK$ -83.33M | HK$ 90.39M | HK$ -61.22M |
| Net Income | HK$ -2.53M | HK$ -130.72M | HK$ -111.36M | HK$ 44.97M | HK$ -94.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 39.99M | HK$ 63.65M | HK$ 59.56M | HK$ 109.50M | HK$ 271.52M |
| Total Assets | HK$ 1.43B | HK$ 1.70B | HK$ 1.47B | HK$ 2.92B | HK$ 2.04B |
| Total Debt | HK$ 524.39M | HK$ 879.44M | HK$ 571.90M | HK$ 1.69B | HK$ 961.29M |
| Net Debt | HK$ 484.40M | HK$ 821.64M | HK$ 516.48M | HK$ 1.59B | HK$ 697.12M |
| Total Liabilities | HK$ 1.03B | HK$ 1.35B | HK$ 983.59M | HK$ 2.09B | HK$ 1.38B |
| Stockholders' Equity | HK$ 528.65M | HK$ 504.57M | HK$ 610.74M | HK$ 872.16M | HK$ 751.68M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 230.69M | HK$ -240.09M | HK$ 248.94M | HK$ -157.45M | HK$ 669.97M |
| Operating Cash Flow | HK$ 267.89M | HK$ -204.29M | HK$ 251.04M | HK$ -153.37M | HK$ 675.55M |
| Investing Cash Flow | HK$ 62.77M | HK$ -79.31M | HK$ -55.52M | HK$ -2.90M | HK$ -4.32M |
| Financing Cash Flow | HK$ -356.63M | HK$ 289.85M | HK$ -408.22M | HK$ 191.36M | HK$ -506.49M |