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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 66.29M | HK$ 79.30M | HK$ 97.28M | HK$ 118.77M | HK$ 186.10M |
| Gross Profit | HK$ 45.18M | HK$ 54.75M | HK$ 70.78M | HK$ 90.18M | HK$ 133.16M |
| Operating Income | HK$ 899.00K | HK$ 11.73M | HK$ -55.05M | HK$ -29.98M | HK$ 12.23M |
| EBITDA | HK$ 14.98M | HK$ -225.49M | HK$ -235.12M | HK$ -196.53M | HK$ -29.43M |
| Net Income | HK$ -264.41M | HK$ -345.41M | HK$ -381.78M | HK$ -385.48M | HK$ -334.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 14.47M | HK$ 5.50M | HK$ 7.61M | HK$ 90.29M | HK$ 42.61M |
| Total Assets | HK$ 3.06B | HK$ 3.12B | HK$ 3.59B | HK$ 4.43B | HK$ 5.57B |
| Total Debt | HK$ 2.06B | HK$ 1.77B | HK$ 1.72B | HK$ 1.99B | HK$ 2.15B |
| Net Debt | HK$ 2.05B | HK$ 1.76B | HK$ 1.71B | HK$ 1.90B | HK$ 2.11B |
| Total Liabilities | HK$ 2.88B | HK$ 2.69B | HK$ 2.76B | HK$ 3.07B | HK$ 3.59B |
| Stockholders' Equity | HK$ 171.82M | HK$ 433.84M | HK$ 821.55M | HK$ 1.35B | HK$ 1.91B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -11.30M | HK$ 11.59M | HK$ 190.42M | HK$ 25.79M | HK$ 43.67M |
| Operating Cash Flow | HK$ -11.28M | HK$ 11.78M | HK$ 191.70M | HK$ 49.61M | HK$ 52.99M |
| Investing Cash Flow | HK$ -1.60M | HK$ 36.18M | HK$ 18.97M | HK$ 263.39M | HK$ -22.64M |
| Financing Cash Flow | HK$ 1.50M | HK$ -43.65M | HK$ -287.65M | HK$ -262.65M | HK$ -17.14M |