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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 194.56M | HK$ 207.18M | HK$ 102.54M | HK$ 189.43M | HK$ 311.75M |
| Gross Profit | HK$ 16.45M | HK$ 36.24M | HK$ 9.41M | HK$ 15.12M | HK$ 48.82M |
| Operating Income | HK$ -23.30M | HK$ 899.00K | HK$ -32.23M | HK$ -23.98M | HK$ 10.19M |
| EBITDA | HK$ -20.37M | HK$ 9.17M | HK$ -27.86M | HK$ -15.99M | HK$ 15.56M |
| Net Income | HK$ -25.96M | HK$ 1.32M | HK$ -36.72M | HK$ -23.21M | HK$ 11.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 23.57M | HK$ 8.01M | HK$ 33.58M | HK$ 26.55M | HK$ 41.62M |
| Total Assets | HK$ 137.56M | HK$ 194.37M | HK$ 169.54M | HK$ 231.16M | HK$ 233.33M |
| Total Debt | HK$ 33.79M | HK$ 55.53M | HK$ 53.04M | HK$ 66.50M | HK$ 36.48M |
| Net Debt | HK$ 10.22M | HK$ 47.52M | HK$ 23.34M | HK$ 41.73M | HK$ -5.14M |
| Total Liabilities | HK$ 69.84M | HK$ 100.68M | HK$ 77.18M | HK$ 102.08M | HK$ 76.78M |
| Stockholders' Equity | HK$ 67.72M | HK$ 93.68M | HK$ 92.37M | HK$ 129.08M | HK$ 156.55M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 18.29M | HK$ -8.87M | HK$ 23.54M | HK$ -11.18M | HK$ 21.61M |
| Operating Cash Flow | HK$ 18.84M | HK$ -8.85M | HK$ 24.29M | HK$ -10.74M | HK$ 22.77M |
| Investing Cash Flow | HK$ -407.00K | HK$ -9.58M | HK$ -701.00K | HK$ -424.00K | HK$ -32.93M |
| Financing Cash Flow | HK$ -21.78M | HK$ -3.26M | HK$ -18.66M | HK$ 7.71M | HK$ -7.55M |