| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | HK$ 2.99B | HK$ 2.26B | HK$ 1.82B |
| Gross Profit | HK$ 1.13B | HK$ 592.68M | HK$ 620.45M |
| Operating Income | HK$ 992.97M | HK$ 471.03M | HK$ 497.98M |
| EBITDA | HK$ 1.39B | HK$ 865.24M | HK$ 827.53M |
| Net Income | HK$ 481.37M | HK$ 230.38M | HK$ 183.68M |
| Balance Sheet | |||
| Cash & Short-Term Investments | HK$ 236.10M | HK$ 155.77M | HK$ 88.12M |
| Total Assets | HK$ 5.40B | HK$ 5.15B | HK$ 4.19B |
| Total Debt | HK$ 732.91M | HK$ 735.05M | HK$ 690.27M |
| Net Debt | HK$ 498.33M | HK$ 580.29M | HK$ 603.82M |
| Total Liabilities | HK$ 2.50B | HK$ 2.56B | HK$ 1.83B |
| Stockholders' Equity | HK$ 2.33B | HK$ 2.01B | HK$ 1.81B |
| Cash Flow | |||
| Free Cash Flow | HK$ 389.41M | HK$ 487.95M | HK$ 196.32M |
| Operating Cash Flow | HK$ 876.46M | HK$ 924.87M | HK$ 714.75M |
| Investing Cash Flow | HK$ -399.63M | HK$ -720.99M | HK$ -453.41M |
| Financing Cash Flow | HK$ -396.96M | HK$ -135.63M | HK$ -346.56M |