| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.12B | HK$ 2.34B | HK$ 2.71B | HK$ 3.43B | HK$ 4.18B |
| Gross Profit | HK$ 828.10M | HK$ 862.03M | HK$ 947.89M | HK$ 1.24B | HK$ 1.17B |
| Operating Income | HK$ -249.60M | HK$ 6.54M | HK$ 74.55M | HK$ 378.06M | HK$ 619.88M |
| EBITDA | HK$ -314.96M | HK$ -83.38M | HK$ 610.77M | HK$ 490.18M | HK$ 3.66B |
| Net Income | HK$ -121.55M | HK$ 157.60M | HK$ 463.43M | HK$ 510.08M | HK$ 3.52B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 7.38B | HK$ 3.45B | HK$ 7.25B | HK$ 4.60B | HK$ 4.03B |
| Total Assets | HK$ 14.43B | HK$ 11.86B | HK$ 13.03B | HK$ 11.46B | HK$ 10.82B |
| Total Debt | HK$ 111.68M | HK$ 118.00M | HK$ 86.17M | HK$ 350.63M | HK$ 34.02M |
| Net Debt | HK$ -7.09B | HK$ -2.89B | HK$ -3.40B | HK$ -4.25B | HK$ -3.99B |
| Total Liabilities | HK$ 6.42B | HK$ 4.14B | HK$ 5.25B | HK$ 3.90B | HK$ 3.33B |
| Stockholders' Equity | HK$ 7.39B | HK$ 7.13B | HK$ 7.19B | HK$ 6.62B | HK$ 6.42B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.24B | HK$ -517.60M | HK$ 1.17B | HK$ 545.39M | HK$ -738.57M |
| Operating Cash Flow | HK$ 1.26B | HK$ -482.84M | HK$ 1.21B | HK$ 609.01M | HK$ -569.10M |
| Investing Cash Flow | HK$ -194.71M | HK$ 73.38M | HK$ -38.57M | HK$ 118.34M | HK$ 131.60M |
| Financing Cash Flow | HK$ 311.37M | HK$ 314.00K | HK$ -1.16B | HK$ 233.54M | HK$ 100.36M |