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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 3.77B | HK$ 4.14B | HK$ 4.21B | HK$ 3.88B | HK$ 2.92B |
| Gross Profit | HK$ 600.33M | HK$ 3.34B | HK$ 3.54B | HK$ 3.32B | HK$ 2.57B |
| Operating Income | HK$ 34.59M | HK$ 94.94M | HK$ 109.04M | HK$ 218.94M | HK$ 363.06M |
| EBITDA | HK$ 546.83M | HK$ 619.28M | HK$ 743.26M | HK$ 786.56M | HK$ 802.68M |
| Net Income | HK$ -402.72M | HK$ -167.19M | HK$ -18.95M | HK$ 69.65M | HK$ 197.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 988.66M | HK$ 1.07B | HK$ 606.32M | HK$ 726.84M | HK$ 872.07M |
| Total Assets | HK$ 4.35B | HK$ 5.03B | HK$ 5.37B | HK$ 5.51B | HK$ 4.86B |
| Total Debt | HK$ 1.26B | HK$ 1.34B | HK$ 1.60B | HK$ 1.53B | HK$ 941.11M |
| Net Debt | HK$ 491.19M | HK$ 339.22M | HK$ 1.05B | HK$ 822.41M | HK$ 70.88M |
| Total Liabilities | HK$ 2.64B | HK$ 2.82B | HK$ 2.97B | HK$ 3.14B | HK$ 2.51B |
| Stockholders' Equity | HK$ 1.38B | HK$ 1.79B | HK$ 1.96B | HK$ 1.85B | HK$ 1.88B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 606.56M | HK$ 686.07M | HK$ 527.88M | HK$ 195.83M | HK$ 348.09M |
| Operating Cash Flow | HK$ 606.56M | HK$ 743.24M | HK$ 689.10M | HK$ 608.32M | HK$ 608.36M |
| Investing Cash Flow | HK$ -275.81M | HK$ 341.28M | HK$ -358.36M | HK$ -715.62M | HK$ -571.19M |
| Financing Cash Flow | HK$ -570.48M | HK$ -633.79M | HK$ -486.46M | HK$ -51.31M | HK$ -99.95M |