Want to see HK:8417 full AI Analyst Report?
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 15.26M | HK$ 15.88M | HK$ 16.87M | HK$ 16.64M | HK$ 16.76M |
| Gross Profit | HK$ -4.95M | HK$ 5.58M | HK$ -5.92M | HK$ 4.11M | HK$ -5.84M |
| Operating Income | HK$ -7.01M | HK$ 1.88M | HK$ -9.38M | HK$ -7.31M | HK$ -6.32M |
| EBITDA | HK$ -5.52M | HK$ -5.83M | HK$ -3.73M | HK$ -6.66M | HK$ -1.89M |
| Net Income | HK$ -1.35M | HK$ -8.35M | HK$ -6.34M | HK$ -9.86M | HK$ -5.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 41.70M | HK$ 40.63M | HK$ 47.15M | HK$ 54.37M | HK$ 61.94M |
| Total Assets | HK$ 58.72M | HK$ 54.59M | HK$ 64.10M | HK$ 71.45M | HK$ 78.42M |
| Total Debt | HK$ 8.98M | HK$ 2.35M | HK$ 3.53M | HK$ 5.13M | HK$ 2.70M |
| Net Debt | HK$ -14.62M | HK$ -33.39M | HK$ -28.85M | HK$ -35.02M | HK$ -59.24M |
| Total Liabilities | HK$ 12.10M | HK$ 6.63M | HK$ 7.89M | HK$ 8.69M | HK$ 5.49M |
| Stockholders' Equity | HK$ 46.13M | HK$ 47.48M | HK$ 55.73M | HK$ 62.29M | HK$ 72.61M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -1.82M | HK$ -6.02M | HK$ -6.79M | HK$ -6.42M | HK$ -2.00M |
| Operating Cash Flow | HK$ -1.82M | HK$ -6.00M | HK$ -6.70M | HK$ -6.37M | HK$ -1.95M |
| Investing Cash Flow | HK$ -13.22M | HK$ 11.32M | HK$ 825.00K | HK$ -12.98M | HK$ 636.00K |
| Financing Cash Flow | HK$ -2.04M | HK$ -2.33M | HK$ -2.27M | HK$ -2.69M | HK$ -2.85M |