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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 402.59M | HK$ 301.13M | HK$ 288.65M | HK$ 315.45M | HK$ 263.22M |
| Gross Profit | HK$ 70.32M | HK$ 52.96M | HK$ 53.07M | HK$ 53.79M | HK$ 52.81M |
| Operating Income | HK$ -23.41M | HK$ -41.34M | HK$ -10.19M | HK$ -39.55M | HK$ 6.89M |
| EBITDA | HK$ -14.91M | HK$ -32.33M | HK$ -6.05M | HK$ -34.22M | HK$ 4.98M |
| Net Income | HK$ -29.22M | HK$ -51.43M | HK$ -20.62M | HK$ -47.00M | HK$ -12.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 119.50M | HK$ 109.44M | HK$ 140.25M | HK$ 116.48M | HK$ 180.55M |
| Total Assets | HK$ 291.42M | HK$ 267.27M | HK$ 323.97M | HK$ 354.08M | HK$ 458.33M |
| Total Debt | HK$ 168.08M | HK$ 184.61M | HK$ 179.94M | HK$ 188.91M | HK$ 245.36M |
| Net Debt | HK$ 50.67M | HK$ 77.64M | HK$ 41.66M | HK$ 72.43M | HK$ 113.06M |
| Total Liabilities | HK$ 225.91M | HK$ 217.57M | HK$ 233.15M | HK$ 236.75M | HK$ 286.61M |
| Stockholders' Equity | HK$ 61.95M | HK$ 50.90M | HK$ 90.32M | HK$ 117.34M | HK$ 171.71M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -2.64M | HK$ -26.53M | HK$ 40.56M | HK$ 22.33M | HK$ 1.17M |
| Operating Cash Flow | HK$ 2.80M | HK$ -14.98M | HK$ 42.29M | HK$ 24.36M | HK$ 4.91M |
| Investing Cash Flow | HK$ -14.87M | HK$ -12.29M | HK$ 331.77K | HK$ 28.54M | HK$ -6.75M |
| Financing Cash Flow | HK$ 21.71M | HK$ -3.68M | HK$ -20.36M | HK$ -68.35M | HK$ -3.43M |