| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 546.30M | HK$ 493.06M | HK$ 472.98M | HK$ 498.37M | HK$ 648.05M |
| Gross Profit | HK$ 515.48M | HK$ 455.80M | HK$ 440.17M | HK$ 461.12M | HK$ 700.89M |
| Operating Income | HK$ 192.00M | HK$ 110.73M | HK$ 94.82M | HK$ -807.17M | HK$ 243.12M |
| EBITDA | HK$ 197.72M | HK$ 146.51M | HK$ 138.06M | HK$ -752.69M | HK$ 391.93M |
| Net Income | HK$ -444.41M | HK$ -617.92M | HK$ -1.94B | HK$ -1.94B | HK$ 490.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.15B | HK$ 2.73B | HK$ 3.80B | HK$ 3.11B | HK$ 6.37B |
| Total Assets | HK$ 22.65B | HK$ 23.52B | HK$ 25.36B | HK$ 26.20B | HK$ 31.96B |
| Total Debt | HK$ 9.35B | HK$ 10.36B | HK$ 11.38B | HK$ 10.76B | HK$ 13.02B |
| Net Debt | HK$ 7.45B | HK$ 8.44B | HK$ 8.65B | HK$ 8.85B | HK$ 8.63B |
| Total Liabilities | HK$ 9.63B | HK$ 10.73B | HK$ 11.83B | HK$ 11.31B | HK$ 13.52B |
| Stockholders' Equity | HK$ 13.02B | HK$ 12.79B | HK$ 13.53B | HK$ 14.89B | HK$ 18.44B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -256.12M | HK$ -455.99M | HK$ -533.18M | HK$ -121.83M | HK$ 310.37M |
| Operating Cash Flow | HK$ -255.96M | HK$ -455.86M | HK$ -532.91M | HK$ -117.43M | HK$ 310.82M |
| Investing Cash Flow | HK$ 2.08B | HK$ 312.62M | HK$ 1.23B | HK$ -913.36M | HK$ -2.02B |
| Financing Cash Flow | HK$ -1.54B | HK$ -905.73M | HK$ 104.89M | HK$ -1.45B | HK$ 506.69M |