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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 775.52M | HK$ 470.31M | HK$ 864.30M | HK$ 1.89B | HK$ 262.23M |
| Gross Profit | HK$ 17.76M | HK$ -4.03M | HK$ 12.03M | HK$ 19.11M | HK$ 10.91M |
| Operating Income | HK$ 4.97M | HK$ -45.57M | HK$ -29.59M | HK$ 4.04M | HK$ -7.21M |
| EBITDA | HK$ 11.65M | HK$ -35.33M | HK$ -20.26M | HK$ 12.34M | HK$ 5.60M |
| Net Income | HK$ -3.85M | HK$ -45.88M | HK$ -30.78M | HK$ 1.84M | HK$ -5.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 3.76M | HK$ 3.13M | HK$ 6.50M | HK$ 7.53M | HK$ 9.02M |
| Total Assets | HK$ 684.91M | HK$ 508.35M | HK$ 560.36M | HK$ 1.81B | HK$ 625.02M |
| Total Debt | HK$ 36.40M | HK$ 0.00 | HK$ 4.18M | HK$ 6.49M | HK$ 16.67M |
| Net Debt | HK$ 32.64M | HK$ -3.13M | HK$ -2.33M | HK$ -1.04M | HK$ 7.66M |
| Total Liabilities | HK$ 287.89M | HK$ 132.70M | HK$ 133.97M | HK$ 1.32B | HK$ 103.00M |
| Stockholders' Equity | HK$ 406.67M | HK$ 385.07M | HK$ 435.63M | HK$ 493.21M | HK$ 531.08M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 495.00K | HK$ -3.54M | HK$ -708.00K | HK$ 8.16M | HK$ 8.45M |
| Operating Cash Flow | HK$ 11.52M | HK$ 6.91M | HK$ 1.27M | HK$ 11.17M | HK$ 12.55M |
| Investing Cash Flow | HK$ -11.02M | HK$ -10.41M | HK$ -1.96M | HK$ -3.01M | HK$ -4.09M |
| Financing Cash Flow | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ -9.56M | HK$ -6.88M |