| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 4.38B | HK$ 3.94B | HK$ 4.37B | HK$ 3.50B | HK$ 3.41B |
| Gross Profit | HK$ 1.26B | HK$ 1.57B | HK$ 1.78B | HK$ 1.06B | HK$ 904.48M |
| Operating Income | HK$ 219.16M | HK$ 106.33M | HK$ 285.13M | HK$ -83.08M | HK$ -347.17M |
| EBITDA | HK$ 631.04M | HK$ 519.23M | HK$ 670.79M | HK$ 343.84M | HK$ 31.02M |
| Net Income | HK$ 200.49M | HK$ 76.97M | HK$ 218.88M | HK$ 58.25M | HK$ -343.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 504.81M | HK$ 371.10M | HK$ 457.76M | HK$ 303.26M | HK$ 296.72M |
| Total Assets | HK$ 2.41B | HK$ 2.33B | HK$ 2.50B | HK$ 2.21B | HK$ 2.09B |
| Total Debt | HK$ 535.08M | HK$ 658.84M | HK$ 692.15M | HK$ 595.60M | HK$ 573.99M |
| Net Debt | HK$ 93.02M | HK$ 357.75M | HK$ 234.39M | HK$ 292.35M | HK$ 277.52M |
| Total Liabilities | HK$ 1.12B | HK$ 1.17B | HK$ 1.25B | HK$ 1.17B | HK$ 1.10B |
| Stockholders' Equity | HK$ 1.28B | HK$ 1.16B | HK$ 1.25B | HK$ 1.04B | HK$ 982.91M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 586.60M | HK$ 447.06M | HK$ 521.91M | HK$ 431.68M | HK$ 66.72M |
| Operating Cash Flow | HK$ 643.90M | HK$ 506.38M | HK$ 590.54M | HK$ 491.08M | HK$ 126.63M |
| Investing Cash Flow | HK$ -42.66M | HK$ -117.77M | HK$ -68.41M | HK$ -59.16M | HK$ -39.13M |
| Financing Cash Flow | HK$ -467.01M | HK$ -547.12M | HK$ -361.41M | HK$ -418.80M | HK$ -296.83M |