| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 201.25M | HK$ 1.08B | HK$ 634.28M | HK$ 297.82M | HK$ 494.13M |
| Gross Profit | HK$ 99.82M | HK$ 677.07M | HK$ 309.70M | HK$ 11.51M | HK$ 173.25M |
| Operating Income | HK$ -61.60M | HK$ 371.55M | HK$ 62.58M | HK$ -174.72M | HK$ -82.75M |
| EBITDA | HK$ 5.71M | HK$ 462.60M | HK$ 135.91M | HK$ -110.83M | HK$ -19.14M |
| Net Income | HK$ 141.54M | HK$ 361.06M | HK$ 65.78M | HK$ -154.56M | HK$ -86.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 379.24M | HK$ 389.18M | HK$ 59.63M | HK$ 20.18M | HK$ 64.04M |
| Total Assets | HK$ 719.38M | HK$ 826.87M | HK$ 522.39M | HK$ 447.27M | HK$ 551.26M |
| Total Debt | HK$ 120.38M | HK$ 174.94M | HK$ 206.15M | HK$ 224.71M | HK$ 151.00M |
| Net Debt | HK$ -258.86M | HK$ -214.24M | HK$ 146.53M | HK$ 204.53M | HK$ 86.96M |
| Total Liabilities | HK$ 244.30M | HK$ 286.82M | HK$ 303.88M | HK$ 289.58M | HK$ 232.23M |
| Stockholders' Equity | HK$ 447.27M | HK$ 501.62M | HK$ 197.69M | HK$ 129.31M | HK$ 279.90M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 241.56M | HK$ 431.34M | HK$ 88.69M | HK$ -89.81M | HK$ -29.92M |
| Operating Cash Flow | HK$ 253.48M | HK$ 448.49M | HK$ 103.36M | HK$ -74.49M | HK$ -10.63M |
| Investing Cash Flow | HK$ -5.65M | HK$ -15.49M | HK$ -27.64M | HK$ -14.25M | HK$ -30.51M |
| Financing Cash Flow | HK$ -259.14M | HK$ -103.54M | HK$ -40.16M | HK$ 46.20M | HK$ -23.76M |