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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 31.75M | HK$ 30.27M | HK$ 29.49M | HK$ 31.82M | HK$ 51.77M |
| Gross Profit | HK$ 22.43M | HK$ 22.13M | HK$ 20.68M | HK$ 22.96M | HK$ 29.30M |
| Operating Income | HK$ 36.68M | HK$ -7.32M | HK$ -50.91M | HK$ -36.31M | HK$ -24.69M |
| EBITDA | HK$ 38.91M | HK$ -12.77M | HK$ -29.93M | HK$ -34.94M | HK$ -44.01M |
| Net Income | HK$ 36.61M | HK$ -8.77M | HK$ -52.31M | HK$ -38.52M | HK$ -44.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 110.19M | HK$ 46.30M | HK$ 34.77M | HK$ 49.93M | HK$ 58.14M |
| Total Assets | HK$ 151.55M | HK$ 110.24M | HK$ 114.03M | HK$ 161.96M | HK$ 197.41M |
| Total Debt | HK$ 38.48M | HK$ 38.03M | HK$ 39.51M | HK$ 36.66M | HK$ 36.50M |
| Net Debt | HK$ 25.19M | HK$ 29.10M | HK$ 36.15M | HK$ 34.10M | HK$ 32.00M |
| Total Liabilities | HK$ 90.27M | HK$ 85.34M | HK$ 84.29M | HK$ 78.68M | HK$ 77.87M |
| Stockholders' Equity | HK$ 60.24M | HK$ 23.57M | HK$ 27.68M | HK$ 80.34M | HK$ 116.59M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 9.78M | HK$ 1.89M | HK$ 1.68M | HK$ -659.00K | HK$ -15.80M |
| Operating Cash Flow | HK$ 9.78M | HK$ 1.89M | HK$ 1.69M | HK$ 201.00K | HK$ -13.47M |
| Investing Cash Flow | HK$ 0.00 | HK$ 11.00K | HK$ 8.00K | HK$ -859.00K | HK$ 498.00K |
| Financing Cash Flow | HK$ -152.00K | HK$ 3.67M | HK$ -702.00K | HK$ -1.21M | HK$ -30.34M |