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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 28.31M | HK$ 31.59M | HK$ 49.96M | HK$ 66.40M | HK$ 126.18M |
| Gross Profit | HK$ 2.87M | HK$ 2.80M | HK$ 15.48M | HK$ 9.32M | HK$ -21.76M |
| Operating Income | HK$ -745.00K | HK$ -10.02M | HK$ 6.03M | HK$ 8.00M | HK$ -60.29M |
| EBITDA | HK$ -33.00K | HK$ -14.88M | HK$ 3.18M | HK$ -25.48M | HK$ -59.88M |
| Net Income | HK$ -7.49M | HK$ -15.22M | HK$ 1.96M | HK$ -26.30M | HK$ -60.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.32M | HK$ 5.54M | HK$ 5.24M | HK$ 11.30M | HK$ 7.95M |
| Total Assets | HK$ 43.21M | HK$ 45.34M | HK$ 41.27M | HK$ 39.30M | HK$ 56.28M |
| Total Debt | HK$ 9.53M | HK$ 6.80M | HK$ 6.41M | HK$ 9.03M | HK$ 5.92M |
| Net Debt | HK$ 7.21M | HK$ 2.71M | HK$ 1.56M | HK$ 598.00K | HK$ -2.03M |
| Total Liabilities | HK$ 48.78M | HK$ 48.40M | HK$ 34.96M | HK$ 45.00M | HK$ 84.33M |
| Stockholders' Equity | HK$ -5.49M | HK$ -2.97M | HK$ 6.39M | HK$ -5.62M | HK$ -28.11M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ -4.98M | HK$ -8.48M | HK$ 4.33M | HK$ 3.21M |
| Operating Cash Flow | HK$ 0.00 | HK$ -4.98M | HK$ -8.48M | HK$ 4.35M | HK$ 3.31M |
| Investing Cash Flow | HK$ 0.00 | HK$ 4.00K | HK$ 92.00K | HK$ 75.00K | HK$ -2.02M |
| Financing Cash Flow | HK$ 0.00 | HK$ 4.23M | HK$ 4.81M | HK$ 1.56M | HK$ -7.17M |