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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 171.72M | HK$ 197.90M | HK$ 267.69M | HK$ 258.35M | HK$ 272.00M |
| Gross Profit | HK$ 34.76M | HK$ 21.02M | HK$ 41.31M | HK$ 32.75M | HK$ 104.12M |
| Operating Income | HK$ 140.00K | HK$ -86.61M | HK$ -28.50M | HK$ -30.94M | HK$ 58.52M |
| EBITDA | HK$ 49.01M | HK$ -22.27M | HK$ 44.03M | HK$ 77.80M | HK$ 129.89M |
| Net Income | HK$ -10.09M | HK$ -77.81M | HK$ -28.03M | HK$ -40.98M | HK$ 37.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 35.36M | HK$ 32.63M | HK$ 43.67M | HK$ 60.39M | HK$ 115.55M |
| Total Assets | HK$ 417.44M | HK$ 415.96M | HK$ 516.36M | HK$ 557.97M | HK$ 613.46M |
| Total Debt | HK$ 12.70M | HK$ 17.88M | HK$ 32.93M | HK$ 51.00M | HK$ 40.37M |
| Net Debt | HK$ -14.08M | HK$ -11.00M | HK$ -1.34M | HK$ 7.75M | HK$ -4.38M |
| Total Liabilities | HK$ 103.11M | HK$ 98.60M | HK$ 117.68M | HK$ 123.54M | HK$ 125.54M |
| Stockholders' Equity | HK$ 314.19M | HK$ 317.36M | HK$ 398.73M | HK$ 434.48M | HK$ 487.98M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -5.89M | HK$ 23.45M | HK$ 42.93M | HK$ 78.43M | HK$ -48.45M |
| Operating Cash Flow | HK$ 29.50M | HK$ 45.92M | HK$ 84.01M | HK$ 124.69M | HK$ -23.09M |
| Investing Cash Flow | HK$ -17.41M | HK$ -23.66M | HK$ -57.67M | HK$ -157.40M | HK$ 6.22M |
| Financing Cash Flow | HK$ -14.54M | HK$ -27.63M | HK$ -34.87M | HK$ -15.06M | HK$ -18.83M |