| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 20.40B | HK$ 18.54B | HK$ 16.75B | HK$ 22.36B | HK$ 28.80B |
| Gross Profit | HK$ 3.99B | HK$ 3.28B | HK$ 2.68B | HK$ 5.09B | HK$ 9.80B |
| Operating Income | HK$ 2.70B | HK$ 2.09B | HK$ 1.46B | HK$ 3.63B | HK$ 8.34B |
| EBITDA | HK$ 3.62B | HK$ 2.94B | HK$ 2.37B | HK$ 4.29B | HK$ 9.20B |
| Net Income | HK$ 2.44B | HK$ 1.33B | HK$ 907.40M | HK$ 1.91B | HK$ 6.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.88B | HK$ 3.46B | HK$ 3.71B | HK$ 3.87B | HK$ 3.32B |
| Total Assets | HK$ 25.48B | HK$ 23.11B | HK$ 23.56B | HK$ 24.30B | HK$ 29.82B |
| Total Debt | HK$ 4.63B | HK$ 3.28B | HK$ 4.45B | HK$ 4.40B | HK$ 2.72B |
| Net Debt | HK$ 3.00B | HK$ 1.36B | HK$ 3.70B | HK$ 1.59B | HK$ 454.70M |
| Total Liabilities | HK$ 9.11B | HK$ 7.74B | HK$ 8.59B | HK$ 9.23B | HK$ 10.76B |
| Stockholders' Equity | HK$ 16.34B | HK$ 15.34B | HK$ 14.95B | HK$ 15.05B | HK$ 19.04B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -74.80M | HK$ 1.93B | HK$ 197.12M | HK$ 3.37B | HK$ 3.94B |
| Operating Cash Flow | HK$ 1.20B | HK$ 2.71B | HK$ 823.72M | HK$ 5.53B | HK$ 6.03B |
| Investing Cash Flow | HK$ -1.35B | HK$ -809.93M | HK$ -739.33M | HK$ -2.33B | HK$ -2.32B |
| Financing Cash Flow | HK$ -915.92M | HK$ -1.93B | HK$ -1.32B | HK$ -3.14B | HK$ -6.34B |