Want to see HK:8020 full AI Analyst Report?
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 91.39M | HK$ 100.04M | HK$ 88.18M | HK$ 90.99M | HK$ 47.94M |
| Gross Profit | HK$ 7.83M | HK$ 6.83M | HK$ 18.27M | HK$ 11.15M | HK$ 8.75M |
| Operating Income | HK$ -20.83M | HK$ -21.38M | HK$ -82.00K | HK$ -530.00K | HK$ -3.66M |
| EBITDA | HK$ -13.82M | HK$ -16.98M | HK$ 902.00K | HK$ 318.00K | HK$ -1.69M |
| Net Income | HK$ -17.35M | HK$ -21.28M | HK$ -187.00K | HK$ -1.03M | HK$ -4.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.69M | HK$ 8.06M | HK$ 25.21M | HK$ 29.03M | HK$ 28.43M |
| Total Assets | HK$ 18.49M | HK$ 44.90M | HK$ 66.19M | HK$ 40.98M | HK$ 51.57M |
| Total Debt | HK$ 8.21M | HK$ 13.36M | HK$ 1.46M | HK$ 2.13M | HK$ 3.66M |
| Net Debt | HK$ 5.52M | HK$ 5.29M | HK$ -23.75M | HK$ -26.90M | HK$ -24.77M |
| Total Liabilities | HK$ 38.47M | HK$ 47.22M | HK$ 46.82M | HK$ 21.70M | HK$ 30.99M |
| Stockholders' Equity | HK$ -19.98M | HK$ -2.31M | HK$ 18.95M | HK$ 19.28M | HK$ 20.58M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ -18.32M | HK$ -3.43M | HK$ 1.44M | HK$ -6.87M |
| Operating Cash Flow | HK$ 0.00 | HK$ -11.51M | HK$ -2.34M | HK$ 2.02M | HK$ -6.15M |
| Investing Cash Flow | HK$ 0.00 | HK$ -6.76M | HK$ -1.09M | HK$ 758.00K | HK$ -718.00K |
| Financing Cash Flow | HK$ 0.00 | HK$ 1.15M | HK$ -197.00K | HK$ -2.13M | HK$ 8.76M |