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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 14.22B | HK$ 13.58B | HK$ 12.34B | HK$ 11.69B | HK$ 10.87B |
| Gross Profit | HK$ 10.62B | HK$ 10.07B | HK$ 9.21B | HK$ 8.78B | HK$ 8.27B |
| Operating Income | HK$ 9.70B | HK$ 9.30B | HK$ 8.71B | HK$ 8.50B | HK$ 8.23B |
| EBITDA | HK$ -6.66B | HK$ 10.11B | HK$ 8.81B | HK$ 8.59B | HK$ 8.32B |
| Net Income | HK$ -8.86B | HK$ -1.98B | HK$ 15.45B | HK$ 6.89B | HK$ 1.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 3.23B | HK$ 9.68B | HK$ 17.89B | HK$ 2.95B | HK$ 2.53B |
| Total Assets | HK$ 229.18B | HK$ 252.31B | HK$ 268.16B | HK$ 225.90B | HK$ 210.06B |
| Total Debt | HK$ 52.93B | HK$ 59.29B | HK$ 69.10B | HK$ 53.61B | HK$ 42.48B |
| Net Debt | HK$ 49.80B | HK$ 52.10B | HK$ 54.96B | HK$ 50.83B | HK$ 39.95B |
| Total Liabilities | HK$ 65.78B | HK$ 73.87B | HK$ 79.10B | HK$ 62.91B | HK$ 51.37B |
| Stockholders' Equity | HK$ 163.47B | HK$ 178.82B | HK$ 188.94B | HK$ 162.69B | HK$ 158.72B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 8.94B | HK$ 8.40B | HK$ -11.17B | HK$ -3.20B | HK$ -478.00M |
| Operating Cash Flow | HK$ 9.01B | HK$ 8.48B | HK$ 6.27B | HK$ 5.84B | HK$ 6.29B |
| Investing Cash Flow | HK$ 1.52B | HK$ -509.00M | HK$ -24.69B | HK$ -10.70B | HK$ -10.68B |
| Financing Cash Flow | HK$ -14.36B | HK$ -14.71B | HK$ 29.85B | HK$ 5.12B | HK$ -1.13B |