Want to see HK:2663 full AI Analyst Report?
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 392.24M | HK$ 667.71M | HK$ 666.04M | HK$ 568.49M | HK$ 458.49M |
| Gross Profit | HK$ 68.88M | HK$ 107.09M | HK$ 115.23M | HK$ 100.77M | HK$ 100.65M |
| Operating Income | HK$ 10.72M | HK$ 33.58M | HK$ 52.33M | HK$ 52.35M | HK$ 53.06M |
| EBITDA | HK$ 19.64M | HK$ 52.49M | HK$ 68.52M | HK$ 56.18M | HK$ 70.82M |
| Net Income | HK$ 12.76M | HK$ 36.16M | HK$ 46.38M | HK$ 37.15M | HK$ 50.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 112.23M | HK$ 119.97M | HK$ 170.23M | HK$ 124.94M | HK$ 116.65M |
| Total Assets | HK$ 385.72M | HK$ 437.82M | HK$ 526.63M | HK$ 497.98M | HK$ 431.39M |
| Total Debt | HK$ 20.99M | HK$ 12.98M | HK$ 18.76M | HK$ 54.77M | HK$ 11.66M |
| Net Debt | HK$ -91.25M | HK$ -106.99M | HK$ -151.47M | HK$ -60.05M | HK$ -104.98M |
| Total Liabilities | HK$ 126.60M | HK$ 176.42M | HK$ 234.28M | HK$ 234.18M | HK$ 163.17M |
| Stockholders' Equity | HK$ 259.11M | HK$ 261.40M | HK$ 292.35M | HK$ 263.79M | HK$ 268.23M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 16.25M | HK$ 32.06M | HK$ 106.85M | HK$ 3.67M | HK$ 13.86M |
| Operating Cash Flow | HK$ 21.61M | HK$ 33.07M | HK$ 109.48M | HK$ 4.65M | HK$ 15.68M |
| Investing Cash Flow | HK$ -5.36M | HK$ -381.00K | HK$ 7.55M | HK$ -11.11M | HK$ -1.81M |
| Financing Cash Flow | HK$ -24.36M | HK$ -83.02M | HK$ -61.23M | HK$ 15.78M | HK$ -23.43M |