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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 94.59B | HK$ 79.72B | HK$ 71.51B | HK$ 71.19B | HK$ 77.75B |
| Gross Profit | HK$ 27.32B | HK$ 34.19B | HK$ 32.21B | HK$ 34.95B | HK$ 40.53B |
| Operating Income | HK$ 24.70B | HK$ 26.08B | HK$ 26.75B | HK$ 27.63B | HK$ 33.45B |
| EBITDA | HK$ 35.38B | HK$ 28.42B | HK$ 31.57B | HK$ 30.95B | HK$ 37.52B |
| Net Income | HK$ 21.43B | HK$ 19.28B | HK$ 19.05B | HK$ 23.91B | HK$ 25.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 30.95B | HK$ 17.74B | HK$ 16.97B | HK$ 15.89B | HK$ 21.02B |
| Total Assets | HK$ 817.75B | HK$ 816.89B | HK$ 818.09B | HK$ 805.99B | HK$ 807.57B |
| Total Debt | HK$ 97.67B | HK$ 110.22B | HK$ 129.65B | HK$ 128.05B | HK$ 126.77B |
| Net Debt | HK$ 67.61B | HK$ 110.22B | HK$ 113.43B | HK$ 113.73B | HK$ 108.44B |
| Total Liabilities | HK$ 179.03B | HK$ 194.52B | HK$ 207.02B | HK$ 199.19B | HK$ 200.82B |
| Stockholders' Equity | HK$ 633.94B | HK$ 617.85B | HK$ 606.72B | HK$ 602.05B | HK$ 601.95B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 35.94B | HK$ 19.89B | HK$ 21.65B | HK$ 11.16B |
| Operating Cash Flow | HK$ 0.00 | HK$ 38.17B | HK$ 24.52B | HK$ 26.14B | HK$ 15.19B |
| Investing Cash Flow | HK$ 0.00 | HK$ -7.53B | HK$ -9.61B | HK$ -16.06B | HK$ -9.52B |
| Financing Cash Flow | HK$ 0.00 | HK$ -29.92B | HK$ -13.11B | HK$ -13.66B | HK$ -8.84B |