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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 104.60M | HK$ 91.89M | HK$ 92.62M | HK$ 81.46M | HK$ 120.55M |
| Gross Profit | HK$ 63.80M | HK$ 60.28M | HK$ 57.41M | HK$ 38.84M | HK$ 69.08M |
| Operating Income | HK$ -9.29M | HK$ -21.62M | HK$ -22.13M | HK$ -36.82M | HK$ -15.83M |
| EBITDA | HK$ 9.32M | HK$ -16.57M | HK$ -3.58M | HK$ -17.05M | HK$ 21.82M |
| Net Income | HK$ -45.83M | HK$ -49.36M | HK$ -36.70M | HK$ -49.49M | HK$ -11.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 21.81M | HK$ 19.87M | HK$ 19.35M | HK$ 12.44M | HK$ 17.58M |
| Total Assets | HK$ 530.99M | HK$ 555.73M | HK$ 587.85M | HK$ 618.28M | HK$ 693.77M |
| Total Debt | HK$ 361.12M | HK$ 344.41M | HK$ 321.10M | HK$ 318.42M | HK$ 320.91M |
| Net Debt | HK$ 345.23M | HK$ 331.06M | HK$ 309.86M | HK$ 307.64M | HK$ 306.51M |
| Total Liabilities | HK$ 416.51M | HK$ 399.61M | HK$ 378.52M | HK$ 378.37M | HK$ 391.97M |
| Stockholders' Equity | HK$ 113.08M | HK$ 155.28M | HK$ 208.84M | HK$ 239.38M | HK$ 301.59M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ -4.27M | HK$ 5.62M | HK$ -3.79M | HK$ 23.65M |
| Operating Cash Flow | HK$ 0.00 | HK$ 638.00K | HK$ 6.29M | HK$ 402.00K | HK$ 23.99M |
| Investing Cash Flow | HK$ 0.00 | HK$ -4.73M | HK$ -585.00K | HK$ -2.09M | HK$ 15.20M |
| Financing Cash Flow | HK$ 0.00 | HK$ 6.27M | HK$ -4.87M | HK$ -93.00K | HK$ -41.67M |