| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 59.84B | HK$ 45.53B | HK$ 47.24B | HK$ 56.34B | HK$ 62.09B |
| Gross Profit | HK$ 57.64B | HK$ 23.91B | HK$ 25.13B | HK$ 28.28B | HK$ 35.26B |
| Operating Income | HK$ 12.56B | HK$ 11.66B | HK$ 14.44B | HK$ 17.86B | HK$ 26.55B |
| EBITDA | HK$ 18.70B | HK$ 12.01B | HK$ 23.84B | HK$ 19.90B | HK$ 28.73B |
| Net Income | HK$ 11.13B | HK$ 13.94B | HK$ 17.63B | HK$ 21.97B | HK$ 21.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 41.74B | HK$ 36.07B | HK$ 42.48B | HK$ 61.20B | HK$ 63.37B |
| Total Assets | HK$ 509.50B | HK$ 501.78B | HK$ 508.88B | HK$ 514.82B | HK$ 556.71B |
| Total Debt | HK$ 64.54B | HK$ 57.63B | HK$ 60.72B | HK$ 62.02B | HK$ 110.91B |
| Net Debt | HK$ 22.80B | HK$ 21.56B | HK$ 18.24B | HK$ 4.62B | HK$ 47.55B |
| Total Liabilities | HK$ 108.75B | HK$ 101.58B | HK$ 109.45B | HK$ 129.04B | HK$ 178.37B |
| Stockholders' Equity | HK$ 396.44B | HK$ 395.60B | HK$ 385.84B | HK$ 387.56B | HK$ 379.16B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 16.20B | HK$ 9.59B | HK$ -1.36B | HK$ 4.23B | HK$ 21.96B |
| Operating Cash Flow | HK$ 18.67B | HK$ 11.81B | HK$ 1.04B | HK$ 6.69B | HK$ 25.15B |
| Investing Cash Flow | HK$ 1.27B | HK$ -4.45B | HK$ -4.02B | HK$ 44.70B | HK$ -6.65B |
| Financing Cash Flow | HK$ -13.42B | HK$ -13.64B | HK$ -11.99B | HK$ -55.87B | HK$ -15.22B |