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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 286.32M | HK$ 316.27M | HK$ 654.45M | HK$ 624.19M | HK$ 515.36M |
| Gross Profit | HK$ 22.05M | HK$ 3.78M | HK$ -118.25M | HK$ -31.59M | HK$ -35.72M |
| Operating Income | HK$ -47.44M | HK$ -22.66M | HK$ -173.06M | HK$ -114.45M | HK$ -73.64M |
| EBITDA | HK$ -46.57M | HK$ -52.86M | HK$ -167.25M | HK$ -87.30M | HK$ -47.78M |
| Net Income | HK$ -59.06M | HK$ -80.16M | HK$ -155.40M | HK$ -111.72M | HK$ -67.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 25.73M | HK$ 20.73M | HK$ 26.54M | HK$ 47.62M | HK$ 149.35M |
| Total Assets | HK$ 123.49M | HK$ 196.05M | HK$ 650.74M | HK$ 854.54M | HK$ 808.94M |
| Total Debt | HK$ 7.10M | HK$ 7.66M | HK$ 88.46M | HK$ 181.03M | HK$ 250.48M |
| Net Debt | HK$ -18.63M | HK$ -6.83M | HK$ 61.93M | HK$ 133.40M | HK$ 101.13M |
| Total Liabilities | HK$ 72.49M | HK$ 152.98M | HK$ 517.14M | HK$ 514.88M | HK$ 382.80M |
| Stockholders' Equity | HK$ 82.59M | HK$ 75.67M | HK$ 170.01M | HK$ 341.52M | HK$ 427.53M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -24.48M | HK$ -10.19M | HK$ 30.68M | HK$ -52.33M | HK$ -19.14M |
| Operating Cash Flow | HK$ -24.17M | HK$ -10.13M | HK$ 31.32M | HK$ -49.01M | HK$ -17.03M |
| Investing Cash Flow | HK$ -212.00K | HK$ 43.01M | HK$ 39.55M | HK$ -14.61M | HK$ 2.71M |
| Financing Cash Flow | HK$ 32.83M | HK$ -46.06M | HK$ -90.20M | HK$ -29.22M | HK$ -8.70M |