| Dec 25 | Dec 24 | Dec 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.87B | HK$ 2.81B | HK$ 2.57B | HK$ 2.31B | HK$ 1.63B |
| Gross Profit | HK$ 1.04B | HK$ 1.03B | HK$ 925.68M | HK$ 817.26M | HK$ 520.15M |
| Operating Income | HK$ 280.99M | HK$ 315.19M | HK$ 284.86M | HK$ 228.11M | HK$ 68.57M |
| EBITDA | HK$ 299.21M | HK$ 529.24M | HK$ 308.62M | HK$ 433.02M | HK$ 267.51M |
| Net Income | HK$ 219.73M | HK$ 247.52M | HK$ 224.45M | HK$ 201.00M | HK$ 81.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 173.13M | HK$ 159.51M | HK$ 165.15M | HK$ 146.05M | HK$ 91.31M |
| Total Assets | HK$ 1.09B | HK$ 1.07B | HK$ 983.28M | HK$ 937.63M | HK$ 821.20M |
| Total Debt | HK$ 342.94M | HK$ 328.15M | HK$ 324.96M | HK$ 324.14M | HK$ 343.90M |
| Net Debt | HK$ 169.81M | HK$ 168.64M | HK$ 194.25M | HK$ 178.09M | HK$ 252.59M |
| Total Liabilities | HK$ 550.77M | HK$ 533.42M | HK$ 526.91M | HK$ 458.92M | HK$ 453.07M |
| Stockholders' Equity | HK$ 542.58M | HK$ 534.56M | HK$ 456.37M | HK$ 478.71M | HK$ 368.13M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 450.38M | HK$ 401.32M | HK$ 422.16M | HK$ 332.58M | HK$ 210.16M |
| Operating Cash Flow | HK$ 461.07M | HK$ 416.74M | HK$ 448.94M | HK$ 361.66M | HK$ 238.57M |
| Investing Cash Flow | HK$ -8.70M | HK$ -9.57M | HK$ -20.17M | HK$ -29.30M | HK$ -206.76M |
| Financing Cash Flow | HK$ -438.85M | HK$ -378.54M | HK$ -325.18M | HK$ -316.18M | HK$ -156.41M |