Want to see HK:1703 full AI Analyst Report?
| Mar 25 | Mar 25 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 228.62M | HK$ 323.66M | HK$ 422.41M | HK$ 304.36M | HK$ 294.12M |
| Gross Profit | HK$ 30.14M | HK$ 84.93M | HK$ 129.66M | HK$ 113.61M | HK$ 112.23M |
| Operating Income | HK$ 30.14M | HK$ 13.33M | HK$ 129.66M | HK$ 25.46M | HK$ -44.02M |
| EBITDA | HK$ -1.93M | HK$ 38.82M | HK$ 32.94M | HK$ 57.38M | HK$ 64.28M |
| Net Income | HK$ -31.97M | HK$ 10.37M | HK$ 28.84M | HK$ -6.94M | HK$ -32.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 22.74M | HK$ 17.37M | HK$ 78.29M | HK$ 95.80M | HK$ 100.18M |
| Total Assets | HK$ 79.27M | HK$ 111.08M | HK$ 183.67M | HK$ 255.80M | HK$ 336.60M |
| Total Debt | HK$ 11.97M | HK$ 29.37M | HK$ 74.04M | HK$ 175.97M | HK$ 257.28M |
| Net Debt | HK$ -10.77M | HK$ 12.00M | HK$ -2.25M | HK$ 80.18M | HK$ 177.10M |
| Total Liabilities | HK$ 70.57M | HK$ 92.20M | HK$ 142.83M | HK$ 243.93M | HK$ 317.83M |
| Stockholders' Equity | HK$ 8.70M | HK$ 19.07M | HK$ 40.84M | HK$ 11.87M | HK$ 18.77M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 6.06M | HK$ 0.00 | HK$ 0.00 | HK$ 57.28M | HK$ 34.76M |
| Operating Cash Flow | HK$ 7.45M | HK$ 0.00 | HK$ 0.00 | HK$ 59.88M | HK$ 37.96M |
| Investing Cash Flow | HK$ 1.94M | HK$ 0.00 | HK$ 0.00 | HK$ 17.96M | HK$ -23.20M |
| Financing Cash Flow | HK$ -62.93M | HK$ 0.00 | HK$ 0.00 | HK$ -62.27M | HK$ -82.08M |