| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 19.43B | HK$ 31.39B | HK$ 24.68B | HK$ 5.27B | HK$ 9.41B |
| Gross Profit | HK$ 10.70B | HK$ 11.87B | HK$ 19.67B | HK$ -419.99M | HK$ 1.58B |
| Operating Income | HK$ 6.76B | HK$ 6.21B | HK$ 4.55B | HK$ -3.61B | HK$ -2.35B |
| EBITDA | HK$ 8.89B | HK$ 8.17B | HK$ 6.45B | HK$ -1.52B | HK$ -287.02M |
| Net Income | HK$ 5.07B | HK$ 4.60B | HK$ 2.64B | HK$ -5.23B | HK$ -3.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 4.40B | HK$ 5.32B | HK$ 4.23B | HK$ 6.71B | HK$ 3.11B |
| Total Assets | HK$ 29.67B | HK$ 30.60B | HK$ 29.18B | HK$ 31.21B | HK$ 28.44B |
| Total Debt | HK$ 19.17B | HK$ 23.15B | HK$ 24.30B | HK$ 32.92B | HK$ 24.15B |
| Net Debt | HK$ 14.77B | HK$ 17.83B | HK$ 20.07B | HK$ 26.21B | HK$ 21.03B |
| Total Liabilities | HK$ 26.43B | HK$ 30.08B | HK$ 30.51B | HK$ 35.21B | HK$ 27.24B |
| Stockholders' Equity | HK$ 3.25B | HK$ 527.53M | HK$ -1.33B | HK$ -4.00B | HK$ 1.20B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 7.17B | HK$ 5.52B | HK$ 7.91B | HK$ -2.41B | HK$ -977.32M |
| Operating Cash Flow | HK$ 8.74B | HK$ 6.72B | HK$ 8.27B | HK$ -2.11B | HK$ -449.61M |
| Investing Cash Flow | HK$ -1.64B | HK$ -1.52B | HK$ -124.64M | HK$ -1.32B | HK$ -518.49M |
| Financing Cash Flow | HK$ -8.09B | HK$ -5.66B | HK$ -10.62B | HK$ 7.04B | HK$ 1.44B |