Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 736.34M | HK$ 671.75M | HK$ 862.10M | HK$ 643.45M | HK$ 543.97M |
Gross Profit | HK$ 277.44M | HK$ 209.11M | HK$ 223.18M | HK$ 196.68M | HK$ 190.65M |
Operating Income | HK$ 123.67M | HK$ 81.50M | HK$ 79.63M | HK$ 48.70M | HK$ 63.48M |
EBITDA | HK$ 136.29M | HK$ 96.65M | HK$ 125.95M | HK$ 63.77M | HK$ 77.32M |
Net Income | HK$ 100.41M | HK$ 67.05M | HK$ 101.35M | HK$ 41.46M | HK$ 56.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 331.91M | HK$ 353.49M | HK$ 135.24M | HK$ 129.66M | HK$ 179.08M |
Total Assets | HK$ 819.43M | HK$ 745.00M | HK$ 697.62M | HK$ 595.24M | HK$ 591.81M |
Total Debt | HK$ 43.47M | HK$ 89.26M | HK$ 36.65M | HK$ 41.15M | HK$ 38.75M |
Net Debt | HK$ -278.41M | HK$ -257.13M | HK$ -98.59M | HK$ -88.51M | HK$ -140.33M |
Total Liabilities | HK$ 235.87M | HK$ 231.57M | HK$ 210.34M | HK$ 166.70M | HK$ 169.43M |
Stockholders' Equity | HK$ 583.56M | HK$ 513.42M | HK$ 487.28M | HK$ 428.54M | HK$ 422.38M |
Cash Flow | |||||
Free Cash Flow | HK$ 54.90M | HK$ 203.37M | HK$ -34.37M | HK$ -1.20M | HK$ 112.76M |
Operating Cash Flow | HK$ 97.37M | HK$ 221.24M | HK$ -3.55M | HK$ 5.21M | HK$ 117.78M |
Investing Cash Flow | HK$ -35.15M | HK$ -34.92M | HK$ 59.78M | HK$ -2.77M | HK$ -14.00M |
Financing Cash Flow | HK$ -95.25M | HK$ 11.62M | HK$ -38.22M | HK$ -42.61M | HK$ -18.34M |