| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 8.57B | HK$ 6.76B | HK$ 3.88B | HK$ 1.38B | HK$ 6.02B |
| Gross Profit | HK$ 1.25B | HK$ -283.41M | HK$ 371.35M | HK$ 549.55M | HK$ 3.48B |
| Operating Income | HK$ 389.07M | HK$ -798.46M | HK$ -2.26B | HK$ 857.10M | HK$ 3.03B |
| EBITDA | HK$ 937.01M | HK$ 344.04M | HK$ -2.16B | HK$ 886.25M | HK$ 2.64B |
| Net Income | HK$ -590.25M | HK$ -1.38B | HK$ -2.44B | HK$ 392.69M | HK$ 1.40B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 3.36B | HK$ 1.32B | HK$ 4.08B | HK$ 2.66B | HK$ 3.03B |
| Total Assets | HK$ 33.55B | HK$ 40.56B | HK$ 48.93B | HK$ 48.92B | HK$ 46.31B |
| Total Debt | HK$ 18.28B | HK$ 20.45B | HK$ 23.88B | HK$ 26.42B | HK$ 19.67B |
| Net Debt | HK$ 14.92B | HK$ 19.13B | HK$ 19.80B | HK$ 23.21B | HK$ 16.64B |
| Total Liabilities | HK$ 29.77B | HK$ 36.21B | HK$ 42.50B | HK$ 40.30B | HK$ 36.99B |
| Stockholders' Equity | HK$ 3.05B | HK$ 3.56B | HK$ 5.04B | HK$ 7.79B | HK$ 8.49B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 2.78B | HK$ 1.93B | HK$ 3.57B | HK$ -6.54B | HK$ -9.36B |
| Operating Cash Flow | HK$ 2.78B | HK$ 1.94B | HK$ 3.61B | HK$ -6.51B | HK$ -9.34B |
| Investing Cash Flow | HK$ -234.59M | HK$ -6.04M | HK$ -489.18M | HK$ -1.48B | HK$ -1.52B |
| Financing Cash Flow | HK$ -2.68B | HK$ -4.64B | HK$ -1.62B | HK$ 8.44B | HK$ 10.94B |