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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.02B | HK$ 885.99M | HK$ 775.57M | HK$ 894.70M | HK$ 819.15M |
| Gross Profit | HK$ 326.98M | HK$ 274.64M | HK$ 240.78M | HK$ 263.72M | HK$ 231.16M |
| Operating Income | HK$ 141.19M | HK$ 80.66M | HK$ 86.74M | HK$ 91.20M | HK$ 67.19M |
| EBITDA | HK$ 181.22M | HK$ 120.18M | HK$ 121.58M | HK$ 142.53M | HK$ 114.20M |
| Net Income | HK$ 101.82M | HK$ 88.29M | HK$ 85.20M | HK$ 79.47M | HK$ 60.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 523.79M | HK$ 453.68M | HK$ 424.68M | HK$ 372.38M | HK$ 398.77M |
| Total Assets | HK$ 1.15B | HK$ 1.01B | HK$ 917.32M | HK$ 854.18M | HK$ 863.29M |
| Total Debt | HK$ 196.79M | HK$ 135.83M | HK$ 101.38M | HK$ 40.78M | HK$ 115.09M |
| Net Debt | HK$ -80.38M | HK$ -140.94M | HK$ -129.85M | HK$ -260.28M | HK$ -139.43M |
| Total Liabilities | HK$ 257.88M | HK$ 188.38M | HK$ 162.03M | HK$ 87.21M | HK$ 155.60M |
| Stockholders' Equity | HK$ 890.84M | HK$ 818.23M | HK$ 755.22M | HK$ 766.90M | HK$ 707.59M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 133.48M | HK$ 144.43M | HK$ 88.47M | HK$ 160.88M |
| Operating Cash Flow | HK$ 0.00 | HK$ 138.27M | HK$ 153.93M | HK$ 97.66M | HK$ 171.32M |
| Investing Cash Flow | HK$ 0.00 | HK$ -19.84M | HK$ -131.63M | HK$ 63.77M | HK$ -66.34M |
| Financing Cash Flow | HK$ 0.00 | HK$ -72.95M | HK$ -92.08M | HK$ -114.75M | HK$ -59.72M |