| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 3.79B | HK$ 4.56B | HK$ 4.32B | HK$ 3.54B | HK$ 2.50B |
| Gross Profit | HK$ 0.00 | HK$ 165.25M | HK$ 460.40M | HK$ 431.66M | HK$ 469.24M |
| Operating Income | HK$ 1.76B | HK$ 84.86M | HK$ 693.70M | HK$ 1.76B | HK$ 819.92M |
| EBITDA | HK$ 3.21B | HK$ 1.77B | HK$ 2.11B | HK$ 3.49B | HK$ 2.87B |
| Net Income | HK$ 338.53M | HK$ 257.55M | HK$ 28.26M | HK$ 73.60M | HK$ 525.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 3.57B | HK$ 3.78B | HK$ 5.30B | HK$ 4.67B | HK$ 5.01B |
| Total Assets | HK$ 58.05B | HK$ 58.24B | HK$ 59.82B | HK$ 55.33B | HK$ 50.03B |
| Total Debt | HK$ 46.85B | HK$ 48.58B | HK$ 51.36B | HK$ 46.75B | HK$ 41.99B |
| Net Debt | HK$ 43.28B | HK$ 44.80B | HK$ 27.15B | HK$ 42.08B | HK$ 36.98B |
| Total Liabilities | HK$ 51.02B | HK$ 52.91B | HK$ 54.68B | HK$ 50.69B | HK$ 45.49B |
| Stockholders' Equity | HK$ 4.29B | HK$ 5.33B | HK$ 4.33B | HK$ 4.67B | HK$ 4.57B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -14.41B | HK$ -6.26B | HK$ -7.37B | HK$ -9.30B | HK$ -5.33B |
| Operating Cash Flow | HK$ 13.86M | HK$ 3.03B | HK$ 3.69B | HK$ 1.64B | HK$ 660.64M |
| Investing Cash Flow | HK$ 716.44M | HK$ -394.58M | HK$ -3.97B | HK$ -6.53B | HK$ -3.34B |
| Financing Cash Flow | HK$ -1.03B | HK$ -4.11B | HK$ 2.11B | HK$ 2.01B | HK$ 1.02B |