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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 868.38M | HK$ 1.15B | HK$ 532.69M | HK$ 5.00B | HK$ 817.87M |
| Gross Profit | HK$ 53.73M | HK$ 332.72M | HK$ 168.56M | HK$ 1.99B | HK$ 61.68M |
| Operating Income | HK$ -111.75M | HK$ -169.46M | HK$ 435.80M | HK$ 1.65B | HK$ -28.18M |
| EBITDA | HK$ -225.11M | HK$ -148.20M | HK$ 457.71M | HK$ 1.69B | HK$ 15.14M |
| Net Income | HK$ -349.50M | HK$ -292.06M | HK$ 298.45M | HK$ 1.28B | HK$ 17.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 159.49M | HK$ 33.62M | HK$ 62.56M | HK$ 611.80M | HK$ 696.83M |
| Total Assets | HK$ 8.97B | HK$ 9.10B | HK$ 9.39B | HK$ 8.15B | HK$ 10.67B |
| Total Debt | HK$ 5.98B | HK$ 5.81B | HK$ 5.88B | HK$ 4.63B | HK$ 4.91B |
| Net Debt | HK$ 5.82B | HK$ 5.78B | HK$ 5.82B | HK$ 4.02B | HK$ 4.21B |
| Total Liabilities | HK$ 6.60B | HK$ 6.38B | HK$ 6.43B | HK$ 5.17B | HK$ 8.55B |
| Stockholders' Equity | HK$ 2.38B | HK$ 2.72B | HK$ 2.95B | HK$ 2.98B | HK$ 2.13B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 142.10M | HK$ -21.49M | HK$ -101.51M | HK$ 762.66M | HK$ -355.74M |
| Operating Cash Flow | HK$ 142.28M | HK$ 461.38M | HK$ -100.24M | HK$ 823.72M | HK$ -351.96M |
| Investing Cash Flow | HK$ -316.07M | HK$ -118.15M | HK$ -948.91M | HK$ -202.25M | HK$ -581.03M |
| Financing Cash Flow | HK$ 153.03M | HK$ -372.13M | HK$ 548.45M | HK$ -701.67M | HK$ 504.57M |