| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.28B | HK$ 1.15B | HK$ 511.54M | HK$ 522.40M | HK$ 1.01B |
| Gross Profit | HK$ 62.72M | HK$ 60.05M | HK$ 31.07M | HK$ 57.88M | HK$ 32.66M |
| Operating Income | HK$ 31.44M | HK$ 28.25M | HK$ -28.68M | HK$ -5.80M | HK$ -32.64M |
| EBITDA | HK$ 32.74M | HK$ 29.86M | HK$ 420.47M | HK$ 449.42M | HK$ -212.19M |
| Net Income | HK$ 31.05M | HK$ 27.70M | HK$ 250.23M | HK$ 267.89M | HK$ -211.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 143.53M | HK$ 86.72M | HK$ 29.79M | HK$ 31.86M | HK$ 191.67M |
| Total Assets | HK$ 430.27M | HK$ 351.67M | HK$ 5.60B | HK$ 5.51B | HK$ 4.98B |
| Total Debt | HK$ 1.68M | HK$ 284.00K | HK$ 430.33M | HK$ 495.10M | HK$ 487.19M |
| Net Debt | HK$ -133.10M | HK$ -124.84M | HK$ 400.54M | HK$ 463.24M | HK$ 295.52M |
| Total Liabilities | HK$ 131.24M | HK$ 81.70M | HK$ 1.45B | HK$ 1.41B | HK$ 1.28B |
| Stockholders' Equity | HK$ 296.75M | HK$ 265.69M | HK$ 4.14B | HK$ 4.09B | HK$ 3.69B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 16.21M | HK$ -23.14M | HK$ -22.60M | HK$ -237.62M | HK$ 59.69M |
| Operating Cash Flow | HK$ 16.21M | HK$ -20.34M | HK$ -22.11M | HK$ -237.62M | HK$ 60.70M |
| Investing Cash Flow | HK$ -260.00K | HK$ 8.04M | HK$ -488.00K | HK$ 171.06M | HK$ -1.94M |
| Financing Cash Flow | HK$ -6.29M | HK$ -50.51M | HK$ 20.57M | HK$ 76.84M | HK$ 106.47M |