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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 77.95M | HK$ 104.27M | HK$ 100.98M | HK$ 86.90M | HK$ 79.12M |
| Gross Profit | HK$ 22.82M | HK$ 24.52M | HK$ 33.31M | HK$ 24.51M | HK$ 25.98M |
| Operating Income | HK$ -51.12M | HK$ -14.59M | HK$ -9.44M | HK$ 4.48M | HK$ 749.00K |
| EBITDA | HK$ -131.79M | HK$ 69.16M | HK$ 8.52M | HK$ 8.26M | HK$ -232.00K |
| Net Income | HK$ -138.85M | HK$ 64.51M | HK$ 3.72M | HK$ 1.87M | HK$ -4.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 20.91M | HK$ 16.36M | HK$ 40.32M | HK$ 41.16M | HK$ 38.60M |
| Total Assets | HK$ 134.46M | HK$ 243.42M | HK$ 154.98M | HK$ 137.81M | HK$ 120.39M |
| Total Debt | HK$ 11.38M | HK$ 9.44M | HK$ 6.82M | HK$ 9.30M | HK$ 4.51M |
| Net Debt | HK$ -9.52M | HK$ -6.92M | HK$ -33.50M | HK$ -31.86M | HK$ -33.32M |
| Total Liabilities | HK$ 70.52M | HK$ 46.10M | HK$ 39.19M | HK$ 45.85M | HK$ 30.43M |
| Stockholders' Equity | HK$ 61.45M | HK$ 197.32M | HK$ 115.80M | HK$ 91.96M | HK$ 89.95M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ -38.11M | HK$ -18.64M | HK$ 5.83M | HK$ 715.00K |
| Operating Cash Flow | HK$ 0.00 | HK$ -37.71M | HK$ -18.09M | HK$ 10.08M | HK$ 2.04M |
| Investing Cash Flow | HK$ 0.00 | HK$ 463.00K | HK$ 712.00K | HK$ -3.83M | HK$ -1.22M |
| Financing Cash Flow | HK$ 0.00 | HK$ 13.28M | HK$ 16.58M | HK$ -2.89M | HK$ -2.78M |