| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 37.55B | HK$ 15.43B | HK$ 14.54B | HK$ 29.70B | HK$ 23.86B |
| Gross Profit | HK$ 14.37B | HK$ 15.43B | HK$ 44.25B | HK$ 17.27B | HK$ 15.82B |
| Operating Income | HK$ 4.53B | HK$ 6.57B | HK$ 5.93B | HK$ 4.94B | HK$ 5.28B |
| EBITDA | HK$ 5.12B | HK$ 0.00 | HK$ 6.13B | HK$ 5.82B | HK$ 7.11B |
| Net Income | HK$ 3.50B | HK$ 4.61B | HK$ 4.12B | HK$ 4.36B | HK$ 5.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 54.58B | HK$ 41.30B | HK$ 89.59B | HK$ 112.15B | HK$ 120.64B |
| Total Assets | HK$ 920.99B | HK$ 877.76B | HK$ 860.36B | HK$ 882.83B | HK$ 907.47B |
| Total Debt | HK$ 29.37B | HK$ 53.42B | HK$ 53.37B | HK$ 51.16B | HK$ 58.95B |
| Net Debt | HK$ -24.62B | HK$ -17.83B | HK$ -72.78B | HK$ -60.99B | HK$ -61.69B |
| Total Liabilities | HK$ 815.36B | HK$ 772.02B | HK$ 752.03B | HK$ 786.57B | HK$ 805.39B |
| Stockholders' Equity | HK$ 105.33B | HK$ 105.46B | HK$ 97.97B | HK$ 95.99B | HK$ 101.78B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 6.52B | HK$ -8.28B | HK$ -17.60B | HK$ 9.86B | HK$ 1.71B |
| Operating Cash Flow | HK$ 6.92B | HK$ -7.74B | HK$ -16.92B | HK$ 10.41B | HK$ 2.32B |
| Investing Cash Flow | HK$ -39.91B | HK$ -318.00M | HK$ -511.00M | HK$ 2.13B | HK$ 2.67B |
| Financing Cash Flow | HK$ 38.81B | HK$ 4.94B | HK$ -1.74B | HK$ -31.28B | HK$ 41.78B |