| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 851.97M | HK$ 946.23M | HK$ 1.06B | HK$ 1.04B | HK$ 1.13B |
| Gross Profit | HK$ 450.30M | HK$ 578.49M | HK$ 662.43M | HK$ 667.82M | HK$ 738.36M |
| Operating Income | HK$ 139.41M | HK$ 520.73M | HK$ 564.59M | HK$ 170.62M | HK$ 481.87M |
| EBITDA | HK$ 190.05M | HK$ -803.75M | HK$ 241.19M | HK$ -136.70M | HK$ 429.72M |
| Net Income | HK$ -330.50M | HK$ -919.11M | HK$ 123.36M | HK$ -300.95M | HK$ 552.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 4.73B | HK$ 4.29B | HK$ 4.19B | HK$ 4.04B | HK$ 4.12B |
| Total Assets | HK$ 17.66B | HK$ 18.07B | HK$ 19.72B | HK$ 19.90B | HK$ 20.64B |
| Total Debt | HK$ 19.81M | HK$ 96.20M | HK$ 53.39M | HK$ 20.84M | HK$ 75.61M |
| Net Debt | HK$ -2.16B | HK$ -1.98B | HK$ -1.67B | HK$ -1.54B | HK$ -2.47B |
| Total Liabilities | HK$ 1.17B | HK$ 1.21B | HK$ 1.34B | HK$ 1.32B | HK$ 1.39B |
| Stockholders' Equity | HK$ 16.46B | HK$ 16.83B | HK$ 18.36B | HK$ 18.55B | HK$ 19.22B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 182.86M | HK$ 15.84M | HK$ 191.84M | HK$ -6.25M | HK$ 100.42M |
| Operating Cash Flow | HK$ 209.77M | HK$ 21.68M | HK$ 211.40M | HK$ -6.25M | HK$ 100.42M |
| Investing Cash Flow | HK$ 82.98M | HK$ 98.01M | HK$ 290.68M | HK$ -755.33M | HK$ 279.71M |
| Financing Cash Flow | HK$ -373.84M | HK$ -236.37M | HK$ -343.60M | HK$ -197.03M | HK$ -377.50M |