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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.46B | HK$ 869.73M | HK$ 452.19M | HK$ 401.35M | HK$ 210.66M |
| Gross Profit | HK$ 196.81M | HK$ 102.68M | HK$ 27.95M | HK$ 21.42M | HK$ 3.15M |
| Operating Income | HK$ 63.56M | HK$ -19.47M | HK$ -83.63M | HK$ -36.61M | HK$ -17.99M |
| EBITDA | HK$ 80.90M | HK$ 9.70M | HK$ -62.37M | HK$ -22.93M | HK$ -12.35M |
| Net Income | HK$ 60.94M | HK$ -15.74M | HK$ -78.88M | HK$ -38.06M | HK$ -12.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 229.84M | HK$ 167.94M | HK$ 49.91M | HK$ 87.92M | HK$ 88.96M |
| Total Assets | HK$ 1.57B | HK$ 879.27M | HK$ 824.60M | HK$ 367.57M | HK$ 234.15M |
| Total Debt | HK$ 98.39M | HK$ 100.00M | HK$ 18.39M | HK$ 54.78M | HK$ 522.00K |
| Net Debt | HK$ -131.45M | HK$ -67.94M | HK$ -31.52M | HK$ -33.14M | HK$ -88.44M |
| Total Liabilities | HK$ 588.88M | HK$ 412.26M | HK$ 590.65M | HK$ 179.18M | HK$ 66.20M |
| Stockholders' Equity | HK$ 978.72M | HK$ 467.07M | HK$ 234.01M | HK$ 188.46M | HK$ 167.96M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -202.70M | HK$ -6.13M | HK$ -67.14M | HK$ 18.38M | HK$ -10.93M |
| Operating Cash Flow | HK$ -36.13M | HK$ 42.36M | HK$ -50.80M | HK$ 27.96M | HK$ -10.74M |
| Investing Cash Flow | HK$ -139.81M | HK$ -112.05M | HK$ -19.88M | HK$ -13.07M | HK$ -186.00K |
| Financing Cash Flow | HK$ 238.03M | HK$ 187.72M | HK$ 49.31M | HK$ -14.17M | HK$ -9.10M |