| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 108.94B | HK$ 115.11B | HK$ 113.73B | HK$ 101.98B | HK$ 77.31B |
| Gross Profit | HK$ 17.32B | HK$ 17.85B | HK$ 16.32B | HK$ 14.00B | HK$ 11.96B |
| Operating Income | HK$ 14.46B | HK$ 15.02B | HK$ 13.88B | HK$ 11.63B | HK$ 9.83B |
| EBITDA | HK$ 15.41B | HK$ 15.76B | HK$ 15.22B | HK$ 12.76B | HK$ 11.33B |
| Net Income | HK$ 9.56B | HK$ 9.73B | HK$ 9.47B | HK$ 8.25B | HK$ 7.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 34.03B | HK$ 31.81B | HK$ 28.92B | HK$ 24.35B | HK$ 25.52B |
| Total Assets | HK$ 312.64B | HK$ 271.60B | HK$ 249.27B | HK$ 228.85B | HK$ 219.28B |
| Total Debt | HK$ 103.15B | HK$ 87.57B | HK$ 81.12B | HK$ 82.55B | HK$ 81.93B |
| Net Debt | HK$ 69.37B | HK$ 56.82B | HK$ 52.73B | HK$ 59.05B | HK$ 57.53B |
| Total Liabilities | HK$ 230.62B | HK$ 195.18B | HK$ 185.01B | HK$ 168.85B | HK$ 160.86B |
| Stockholders' Equity | HK$ 78.42B | HK$ 73.76B | HK$ 61.72B | HK$ 57.79B | HK$ 56.45B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -2.05B | HK$ 855.94M | HK$ -64.43M | HK$ -2.39B | HK$ -3.30B |
| Operating Cash Flow | HK$ -994.86M | HK$ 2.01B | HK$ 500.99M | HK$ -2.03B | HK$ -2.61B |
| Investing Cash Flow | HK$ -1.30B | HK$ 1.14B | HK$ 455.22M | HK$ -193.46M | HK$ -5.54B |
| Financing Cash Flow | HK$ 4.18B | HK$ -349.09M | HK$ 7.94B | HK$ 2.72B | HK$ 9.65B |