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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 3.10B | HK$ 3.10B | HK$ 3.14B | HK$ 3.02B | HK$ 2.88B |
| Gross Profit | HK$ 268.44M | HK$ 237.21M | HK$ 270.59M | HK$ 256.76M | HK$ 222.56M |
| Operating Income | HK$ 77.37M | HK$ 72.33M | HK$ 96.25M | HK$ 87.32M | HK$ 54.95M |
| EBITDA | HK$ 594.97M | HK$ 595.29M | HK$ 598.94M | HK$ 562.02M | HK$ 579.59M |
| Net Income | HK$ 41.56M | HK$ 35.54M | HK$ 50.66M | HK$ 44.88M | HK$ 42.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 575.26M | HK$ 545.65M | HK$ 640.98M | HK$ 646.76M | HK$ 557.10M |
| Total Assets | HK$ 2.17B | HK$ 2.11B | HK$ 2.25B | HK$ 2.30B | HK$ 2.34B |
| Total Debt | HK$ 950.98M | HK$ 943.55M | HK$ 1.04B | HK$ 1.13B | HK$ 1.19B |
| Net Debt | HK$ 641.77M | HK$ 397.90M | HK$ 503.86M | HK$ 539.70M | HK$ 629.13M |
| Total Liabilities | HK$ 1.50B | HK$ 1.45B | HK$ 1.59B | HK$ 1.62B | HK$ 1.62B |
| Stockholders' Equity | HK$ 668.73M | HK$ 652.03M | HK$ 660.40M | HK$ 680.63M | HK$ 714.24M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 514.93M | HK$ 415.27M | HK$ 530.54M | HK$ 610.41M | HK$ 484.99M |
| Operating Cash Flow | HK$ 668.83M | HK$ 586.45M | HK$ 650.11M | HK$ 709.44M | HK$ 561.47M |
| Investing Cash Flow | HK$ -212.39M | HK$ -275.90M | HK$ -160.84M | HK$ -156.78M | HK$ -50.89M |
| Financing Cash Flow | HK$ -486.35M | HK$ -510.24M | HK$ -537.27M | HK$ -520.71M | HK$ -569.73M |