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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 43.90M | HK$ 73.71M | HK$ 144.95M | HK$ 198.92M | HK$ 169.39M |
| Gross Profit | HK$ 12.69M | HK$ 20.51M | HK$ 32.67M | HK$ 32.87M | HK$ 43.13M |
| Operating Income | HK$ -249.06M | HK$ -83.54M | HK$ -87.59M | HK$ -35.79M | HK$ -18.72M |
| EBITDA | HK$ -241.72M | HK$ -73.18M | HK$ -77.87M | HK$ -29.05M | HK$ -6.75M |
| Net Income | HK$ -258.30M | HK$ -88.96M | HK$ -87.43M | HK$ -41.75M | HK$ -26.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 75.81M | HK$ 82.82M | HK$ 142.00M | HK$ 147.75M | HK$ 227.22M |
| Total Assets | HK$ 479.87M | HK$ 677.41M | HK$ 767.56M | HK$ 916.10M | HK$ 1.02B |
| Total Debt | HK$ 11.67M | HK$ 1.73M | HK$ 10.71M | HK$ 20.88M | HK$ 13.21M |
| Net Debt | HK$ -38.29M | HK$ -58.12M | HK$ -118.34M | HK$ -117.61M | HK$ -203.81M |
| Total Liabilities | HK$ 48.29M | HK$ 37.77M | HK$ 43.78M | HK$ 83.01M | HK$ 94.32M |
| Stockholders' Equity | HK$ 431.58M | HK$ 639.64M | HK$ 723.78M | HK$ 845.92M | HK$ 938.13M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -40.29M | HK$ -61.73M | HK$ -590.00K | HK$ -57.36M | HK$ -36.22M |
| Operating Cash Flow | HK$ -38.74M | HK$ -57.93M | HK$ 506.00K | HK$ -57.22M | HK$ -35.27M |
| Investing Cash Flow | HK$ -13.48M | HK$ -1.04M | HK$ 6.41M | HK$ 841.00K | HK$ -479.00K |
| Financing Cash Flow | HK$ 23.49M | HK$ -10.73M | HK$ -12.44M | HK$ -10.24M | HK$ -20.32M |