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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 228.83M | HK$ 238.98M | HK$ 357.11M | HK$ 456.56M | HK$ 1.70B |
| Gross Profit | HK$ 88.64M | HK$ 97.75M | HK$ 14.20M | HK$ -53.84M | HK$ -207.02M |
| Operating Income | HK$ -8.39M | HK$ -62.98M | HK$ 22.81M | HK$ -92.02M | HK$ -246.39M |
| EBITDA | HK$ 294.00K | HK$ -48.91M | HK$ 38.70M | HK$ -89.61M | HK$ -242.34M |
| Net Income | HK$ 28.17M | HK$ -76.09M | HK$ 14.76M | HK$ -127.61M | HK$ -241.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 279.03M | HK$ 22.93M | HK$ 67.92M | HK$ 74.56M | HK$ 78.16M |
| Total Assets | HK$ 669.87M | HK$ 559.69M | HK$ 478.16M | HK$ 437.89M | HK$ 514.77M |
| Total Debt | HK$ 93.66M | HK$ 93.61M | HK$ 132.66M | HK$ 184.57M | HK$ 177.37M |
| Net Debt | HK$ -147.94M | HK$ 71.71M | HK$ 64.93M | HK$ 153.61M | HK$ 130.71M |
| Total Liabilities | HK$ 423.33M | HK$ 361.56M | HK$ 198.92M | HK$ 251.60M | HK$ 220.07M |
| Stockholders' Equity | HK$ 215.35M | HK$ 192.91M | HK$ 282.97M | HK$ 179.94M | HK$ 285.98M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 137.35M | HK$ -580.00K | HK$ 38.17M | HK$ -4.57M | HK$ 22.83M |
| Operating Cash Flow | HK$ 145.65M | HK$ 1.57M | HK$ 39.03M | HK$ -785.00K | HK$ 23.28M |
| Investing Cash Flow | HK$ -8.88M | HK$ 5.04M | HK$ -19.26M | HK$ -10.44M | HK$ 120.59M |
| Financing Cash Flow | HK$ -20.10M | HK$ -52.80M | HK$ 16.54M | HK$ -4.38M | HK$ -165.24M |