| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 15.43B | HK$ 14.54B | HK$ 28.61B | HK$ 15.82B | HK$ 12.31B |
| Gross Profit | HK$ 15.43B | HK$ 44.25B | HK$ 17.27B | HK$ 15.82B | HK$ 12.31B |
| Operating Income | HK$ 6.57B | HK$ 5.93B | HK$ 4.94B | HK$ 7.08B | HK$ 3.92B |
| EBITDA | HK$ 0.00 | HK$ 6.13B | HK$ 5.82B | HK$ 7.11B | HK$ 0.00 |
| Net Income | HK$ 4.61B | HK$ 4.12B | HK$ 4.36B | HK$ 5.27B | HK$ 3.61B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 41.30B | HK$ 89.59B | HK$ 112.15B | HK$ 120.64B | HK$ 113.68B |
| Total Assets | HK$ 877.76B | HK$ 860.36B | HK$ 882.83B | HK$ 907.47B | HK$ 884.42B |
| Total Debt | HK$ 18.42B | HK$ 14.70B | HK$ 51.16B | HK$ 58.95B | HK$ 61.41B |
| Net Debt | HK$ -17.83B | HK$ -72.78B | HK$ -60.99B | HK$ -61.69B | HK$ -52.27B |
| Total Liabilities | HK$ 772.02B | HK$ 752.03B | HK$ 786.57B | HK$ 805.39B | HK$ 784.59B |
| Stockholders' Equity | HK$ 105.46B | HK$ 97.97B | HK$ 95.99B | HK$ 101.78B | HK$ 98.89B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -8.28B | HK$ -17.60B | HK$ 9.86B | HK$ 1.71B | HK$ 13.91B |
| Operating Cash Flow | HK$ -7.74B | HK$ -16.92B | HK$ 10.41B | HK$ 2.32B | HK$ 14.51B |
| Investing Cash Flow | HK$ -318.00M | HK$ -511.00M | HK$ 2.13B | HK$ 2.67B | HK$ 368.00M |
| Financing Cash Flow | HK$ 4.94B | HK$ -1.74B | HK$ -31.28B | HK$ 41.78B | HK$ 4.06B |