| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 6.33B | HK$ 2.41B | HK$ 1.74B | HK$ 2.07B | HK$ 2.51B |
| Gross Profit | HK$ 1.28B | HK$ 1.27B | HK$ 1.30B | HK$ 1.68B | HK$ 2.13B |
| Operating Income | HK$ 1.10B | HK$ 1.07B | HK$ 1.14B | HK$ 1.53B | HK$ 2.11B |
| EBITDA | HK$ -1.04B | HK$ -2.92B | HK$ -5.66B | HK$ 1.45B | HK$ -585.47M |
| Net Income | HK$ -1.86B | HK$ -3.75B | HK$ -5.79B | HK$ 801.41M | HK$ -883.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.55B | HK$ 2.01B | HK$ 3.43B | HK$ 7.05B | HK$ 6.55B |
| Total Assets | HK$ 25.74B | HK$ 30.93B | HK$ 34.14B | HK$ 37.90B | HK$ 35.02B |
| Total Debt | HK$ 14.26B | HK$ 15.94B | HK$ 17.76B | HK$ 16.55B | HK$ 17.33B |
| Net Debt | HK$ 12.99B | HK$ 15.22B | HK$ 16.92B | HK$ 15.54B | HK$ 16.20B |
| Total Liabilities | HK$ 15.06B | HK$ 19.23B | HK$ 19.46B | HK$ 17.93B | HK$ 18.61B |
| Stockholders' Equity | HK$ 10.68B | HK$ 11.69B | HK$ 14.45B | HK$ 19.44B | HK$ 16.01B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.93B | HK$ 2.11B | HK$ -1.06B | HK$ -912.57M | HK$ -997.64M |
| Operating Cash Flow | HK$ 1.94B | HK$ 2.16B | HK$ -1.02B | HK$ -858.21M | HK$ -721.65M |
| Investing Cash Flow | HK$ -52.66M | HK$ -351.54M | HK$ -193.44M | HK$ 41.28M | HK$ -309.13M |
| Financing Cash Flow | HK$ -1.70B | HK$ -1.91B | HK$ 1.22B | HK$ -758.77M | HK$ 31.02M |