Want to see HK:8532 full AI Analyst Report?
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 98.77M | HK$ 237.59M | HK$ 427.34M | HK$ 330.71M | HK$ 362.09M |
| Gross Profit | HK$ -92.00K | HK$ -83.28M | HK$ 24.13M | HK$ 16.94M | HK$ 16.48M |
| Operating Income | HK$ -45.01M | HK$ -124.13M | HK$ 12.75M | HK$ 10.46M | HK$ 7.33M |
| EBITDA | HK$ -44.94M | HK$ -122.39M | HK$ 14.34M | HK$ 12.27M | HK$ 9.28M |
| Net Income | HK$ -49.55M | HK$ -133.07M | HK$ 1.24M | HK$ 3.02M | HK$ 2.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 471.00K | HK$ 46.24M | HK$ 12.70M | HK$ 14.53M | HK$ 12.50M |
| Total Assets | HK$ 127.61M | HK$ 213.18M | HK$ 376.61M | HK$ 323.04M | HK$ 253.77M |
| Total Debt | HK$ 93.29M | HK$ 135.00M | HK$ 151.03M | HK$ 172.38M | HK$ 119.39M |
| Net Debt | HK$ 92.82M | HK$ 98.90M | HK$ 138.34M | HK$ 157.86M | HK$ 106.89M |
| Total Liabilities | HK$ 235.06M | HK$ 271.08M | HK$ 303.35M | HK$ 251.01M | HK$ 184.74M |
| Stockholders' Equity | HK$ -107.45M | HK$ -57.90M | HK$ 73.26M | HK$ 72.03M | HK$ 69.03M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -3.74M | HK$ 890.00K | HK$ 29.84M | HK$ -30.46M | HK$ -12.23M |
| Operating Cash Flow | HK$ -3.74M | HK$ 890.00K | HK$ 29.94M | HK$ -30.41M | HK$ -12.12M |
| Investing Cash Flow | HK$ 10.15M | HK$ 0.00 | HK$ 83.00K | HK$ -10.49M | HK$ -110.00K |
| Financing Cash Flow | HK$ -33.81M | HK$ -17.84M | HK$ -31.42M | HK$ 43.01M | HK$ 14.05M |