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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 763.64M | HK$ 125.25M | HK$ 422.73M | HK$ 363.76M | HK$ 182.03M |
| Gross Profit | HK$ 126.50M | HK$ 30.73M | HK$ 37.24M | HK$ 33.79M | HK$ 35.69M |
| Operating Income | HK$ 102.67M | HK$ 13.45M | HK$ 11.90M | HK$ 12.88M | HK$ 8.92M |
| EBITDA | HK$ 111.50M | HK$ 17.71M | HK$ 17.40M | HK$ 15.10M | HK$ 9.75M |
| Net Income | HK$ 72.92M | HK$ 8.51M | HK$ 6.18M | HK$ 816.00K | HK$ 2.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 57.45M | HK$ 72.97M | HK$ 79.75M | HK$ 91.79M | HK$ 31.79M |
| Total Assets | HK$ 365.55M | HK$ 222.62M | HK$ 204.85M | HK$ 211.98M | HK$ 141.92M |
| Total Debt | HK$ 11.74M | HK$ 2.59M | HK$ 4.04M | HK$ 6.45M | HK$ 19.71M |
| Net Debt | HK$ -45.71M | HK$ -70.38M | HK$ -75.71M | HK$ -85.34M | HK$ -12.09M |
| Total Liabilities | HK$ 162.20M | HK$ 100.55M | HK$ 86.89M | HK$ 96.11M | HK$ 92.04M |
| Stockholders' Equity | HK$ 203.35M | HK$ 122.07M | HK$ 117.96M | HK$ 115.87M | HK$ 49.88M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -21.89M | HK$ -2.00M | HK$ -7.28M | HK$ 15.87M | HK$ 10.11M |
| Operating Cash Flow | HK$ -12.03M | HK$ 24.36M | HK$ -6.76M | HK$ 18.00M | HK$ 13.09M |
| Investing Cash Flow | HK$ -9.14M | HK$ -25.26M | HK$ 1.21M | HK$ -2.47M | HK$ -2.99M |
| Financing Cash Flow | HK$ -1.93M | HK$ -5.16M | HK$ -3.81M | HK$ 47.20M | HK$ -11.13M |