| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 13.59B | HK$ 10.01B | HK$ 7.61B | HK$ 7.12B | HK$ 3.31B |
| Gross Profit | HK$ 11.14B | HK$ 8.47B | HK$ 6.62B | HK$ 5.91B | HK$ 2.61B |
| Operating Income | HK$ 6.62B | HK$ 5.01B | HK$ 3.57B | HK$ 3.18B | HK$ 1.47B |
| EBITDA | HK$ 6.80B | HK$ 5.18B | HK$ 3.72B | HK$ 3.30B | HK$ 1.55B |
| Net Income | HK$ 5.44B | HK$ 4.28B | HK$ 2.93B | HK$ 2.81B | HK$ 1.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 14.42B | HK$ 8.19B | HK$ 5.74B | HK$ 5.83B | HK$ 1.33B |
| Total Assets | HK$ 158.76B | HK$ 97.14B | HK$ 94.50B | HK$ 101.54B | HK$ 71.34B |
| Total Debt | HK$ 8.55B | HK$ 5.89B | HK$ 2.69B | HK$ 21.91B | HK$ 16.61B |
| Net Debt | HK$ -3.13B | HK$ 952.04M | HK$ -2.34B | HK$ 17.36B | HK$ 15.58B |
| Total Liabilities | HK$ 130.75B | HK$ 72.56B | HK$ 73.64B | HK$ 80.55B | HK$ 63.03B |
| Stockholders' Equity | HK$ 28.01B | HK$ 24.57B | HK$ 20.86B | HK$ 20.99B | HK$ 8.31B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 30.83B | HK$ -6.42B | HK$ 3.38B | HK$ 5.94B | HK$ 20.41B |
| Operating Cash Flow | HK$ 31.00B | HK$ -6.34B | HK$ 3.47B | HK$ 6.01B | HK$ 20.46B |
| Investing Cash Flow | HK$ 103.93M | HK$ -2.44B | HK$ 93.86M | HK$ -963.57M | HK$ -244.18M |
| Financing Cash Flow | HK$ 70.85M | HK$ 2.31B | HK$ -7.01B | HK$ 10.55B | HK$ 8.41B |