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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 407.14M | HK$ 400.85M | HK$ 435.08M | HK$ 323.70M | HK$ 324.90M |
| Gross Profit | HK$ 16.41M | HK$ 25.74M | HK$ 24.51M | HK$ 33.57M | HK$ 49.88M |
| Operating Income | HK$ -19.83M | HK$ -35.28M | HK$ -18.75M | HK$ -9.61M | HK$ 13.20M |
| EBITDA | HK$ -19.03M | HK$ -30.23M | HK$ -16.54M | HK$ -6.56M | HK$ 19.39M |
| Net Income | HK$ -22.36M | HK$ -35.28M | HK$ -20.36M | HK$ -10.97M | HK$ 15.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 52.52M | HK$ 79.70M | HK$ 84.75M | HK$ 115.85M | HK$ 103.50M |
| Total Assets | HK$ 201.84M | HK$ 312.65M | HK$ 333.04M | HK$ 322.41M | HK$ 299.81M |
| Total Debt | HK$ 15.08M | HK$ 655.00K | HK$ 7.05M | HK$ 10.08M | HK$ 1.80M |
| Net Debt | HK$ -28.19M | HK$ -61.10M | HK$ -51.24M | HK$ -49.26M | HK$ -65.54M |
| Total Liabilities | HK$ 112.60M | HK$ 201.04M | HK$ 204.11M | HK$ 171.47M | HK$ 169.44M |
| Stockholders' Equity | HK$ 89.24M | HK$ 111.60M | HK$ 128.93M | HK$ 150.94M | HK$ 130.37M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -58.49M | HK$ -37.69M | HK$ -18.29M | HK$ -21.77M | HK$ 41.78M |
| Operating Cash Flow | HK$ -58.45M | HK$ -37.24M | HK$ -17.10M | HK$ -21.68M | HK$ 46.77M |
| Investing Cash Flow | HK$ 32.64M | HK$ 28.02M | HK$ 10.01M | HK$ 201.00K | HK$ -15.02M |
| Financing Cash Flow | HK$ 14.72M | HK$ 8.60M | HK$ -3.08M | HK$ 38.92M | HK$ -10.88M |