| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 16.37B | HK$ 14.92B | HK$ 13.05B | HK$ 12.76B | HK$ 9.51B |
| Gross Profit | HK$ 2.46B | HK$ 2.47B | HK$ 2.07B | HK$ 2.06B | HK$ 1.68B |
| Operating Income | HK$ 1.99B | HK$ 2.14B | HK$ 1.80B | HK$ 1.58B | HK$ 1.26B |
| EBITDA | HK$ 2.11B | HK$ 2.12B | HK$ 1.89B | HK$ 1.67B | HK$ 1.32B |
| Net Income | HK$ 1.48B | HK$ 1.61B | HK$ 1.34B | HK$ 1.09B | HK$ 983.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 7.00B | HK$ 5.80B | HK$ 5.13B | HK$ 4.13B | HK$ 4.36B |
| Total Assets | HK$ 14.43B | HK$ 12.01B | HK$ 11.68B | HK$ 10.12B | HK$ 8.32B |
| Total Debt | HK$ 162.55M | HK$ 172.16M | HK$ 111.81M | HK$ 206.55M | HK$ 74.08M |
| Net Debt | HK$ -6.84B | HK$ -5.63B | HK$ -5.02B | HK$ -2.54B | HK$ -3.22B |
| Total Liabilities | HK$ 7.83B | HK$ 6.83B | HK$ 7.08B | HK$ 6.46B | HK$ 5.27B |
| Stockholders' Equity | HK$ 6.52B | HK$ 5.11B | HK$ 4.54B | HK$ 3.61B | HK$ 3.00B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.03B | HK$ 1.26B | HK$ 1.36B | HK$ 1.11B | HK$ 699.33M |
| Operating Cash Flow | HK$ 1.15B | HK$ 1.31B | HK$ 1.50B | HK$ 1.23B | HK$ 809.28M |
| Investing Cash Flow | HK$ -12.47M | HK$ -994.92M | HK$ -278.99M | HK$ -1.23B | HK$ -290.93M |
| Financing Cash Flow | HK$ -657.33M | HK$ -588.84M | HK$ -462.84M | HK$ -316.60M | HK$ -270.80M |