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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 469.25M | HK$ 474.80M | HK$ 328.94M | HK$ 252.91M | HK$ 217.66M |
| Gross Profit | HK$ 357.57M | HK$ 363.85M | HK$ 233.51M | HK$ 182.06M | HK$ 157.60M |
| Operating Income | HK$ 151.44M | HK$ 198.09M | HK$ 94.66M | HK$ 60.76M | HK$ 54.39M |
| EBITDA | HK$ 161.21M | HK$ 203.03M | HK$ 100.69M | HK$ 59.85M | HK$ 57.39M |
| Net Income | HK$ 135.43M | HK$ 166.95M | HK$ 84.99M | HK$ 50.54M | HK$ 48.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 250.24M | HK$ 270.30M | HK$ 183.38M | HK$ 103.26M | HK$ 198.66M |
| Total Assets | HK$ 455.42M | HK$ 441.49M | HK$ 323.32M | HK$ 254.37M | HK$ 259.54M |
| Total Debt | HK$ 20.65M | HK$ 24.96M | HK$ 25.04M | HK$ 3.16M | HK$ 4.00M |
| Net Debt | HK$ -229.58M | HK$ -245.34M | HK$ -158.33M | HK$ -100.10M | HK$ -194.65M |
| Total Liabilities | HK$ 256.38M | HK$ 217.42M | HK$ 164.11M | HK$ 120.89M | HK$ 104.85M |
| Stockholders' Equity | HK$ 198.85M | HK$ 224.06M | HK$ 159.20M | HK$ 133.47M | HK$ 154.69M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 112.06M | HK$ 194.38M | HK$ 96.47M | HK$ 34.57M | HK$ 57.42M |
| Operating Cash Flow | HK$ 116.84M | HK$ 197.91M | HK$ 102.31M | HK$ 35.69M | HK$ 58.05M |
| Investing Cash Flow | HK$ -4.79M | HK$ -203.00K | HK$ -4.22M | HK$ -902.00K | HK$ -588.00K |
| Financing Cash Flow | HK$ -136.70M | HK$ -110.59M | HK$ -56.53M | HK$ -118.50M | HK$ -17.91M |