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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 38.03M | HK$ 3.17M | HK$ -27.48M | HK$ 5.41M | HK$ 4.02M |
| Gross Profit | HK$ 38.03M | HK$ 242.00K | HK$ -41.70M | HK$ 5.41M | HK$ -4.52M |
| Operating Income | HK$ 143.42M | HK$ -5.35M | HK$ -33.62M | HK$ -41.98M | HK$ -15.22M |
| EBITDA | HK$ 140.16M | HK$ -4.97M | HK$ -34.62M | HK$ -40.67M | HK$ 0.00 |
| Net Income | HK$ 139.53M | HK$ -5.47M | HK$ -37.77M | HK$ -41.15M | HK$ -7.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 250.20M | HK$ 132.15M | HK$ 123.28M | HK$ 170.85M | HK$ 171.37M |
| Total Assets | HK$ 302.73M | HK$ 160.74M | HK$ 168.29M | HK$ 204.50M | HK$ 225.72M |
| Total Debt | HK$ 8.78M | HK$ 5.56M | HK$ 6.22M | HK$ 5.02M | HK$ 12.57M |
| Net Debt | HK$ -28.82M | HK$ -877.00K | HK$ -894.00K | HK$ -22.57M | HK$ 1.72M |
| Total Liabilities | HK$ 9.81M | HK$ 7.36M | HK$ 9.43M | HK$ 7.86M | HK$ 16.00M |
| Stockholders' Equity | HK$ 292.92M | HK$ 153.39M | HK$ 158.86M | HK$ 196.63M | HK$ 209.72M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ -677.00K | HK$ -20.47M | HK$ -6.85M | HK$ -7.93M |
| Operating Cash Flow | HK$ 0.00 | HK$ -677.00K | HK$ -20.47M | HK$ -6.85M | HK$ -7.93M |
| Investing Cash Flow | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ -17.99M | HK$ -27.50M |
| Financing Cash Flow | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 23.59M | HK$ 15.99M |