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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 380.28M | HK$ 340.19M | HK$ 428.72M | HK$ 437.67M | HK$ 462.75M |
| Gross Profit | HK$ 324.44M | HK$ 310.99M | HK$ 399.04M | HK$ 389.59M | HK$ 405.09M |
| Operating Income | HK$ 199.79M | HK$ 137.82M | HK$ 202.00M | HK$ 204.06M | HK$ 176.64M |
| EBITDA | HK$ 105.46M | HK$ 126.40M | HK$ 111.80M | HK$ 227.43M | HK$ 200.53M |
| Net Income | HK$ 53.39M | HK$ 41.17M | HK$ 35.81M | HK$ 183.70M | HK$ 60.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.33B | HK$ 3.01B | HK$ 2.94B | HK$ 2.83B | HK$ 2.07B |
| Total Assets | HK$ 7.12B | HK$ 7.32B | HK$ 7.23B | HK$ 7.49B | HK$ 7.87B |
| Total Debt | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 89.26M | HK$ 94.93M |
| Net Debt | HK$ -1.96B | HK$ -2.74B | HK$ -2.77B | HK$ -2.51B | HK$ -1.74B |
| Total Liabilities | HK$ 467.52M | HK$ 700.19M | HK$ 289.79M | HK$ 482.15M | HK$ 926.31M |
| Stockholders' Equity | HK$ 6.65B | HK$ 6.62B | HK$ 5.77B | HK$ 5.84B | HK$ 5.75B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 61.86M | HK$ 250.93M | HK$ 405.76M | HK$ 991.36M | HK$ 1.04B |
| Operating Cash Flow | HK$ 64.30M | HK$ 251.61M | HK$ 408.85M | HK$ 998.65M | HK$ 1.05B |
| Investing Cash Flow | HK$ -230.69M | HK$ -209.93M | HK$ -8.45M | HK$ -89.28M | HK$ 172.14M |
| Financing Cash Flow | HK$ -399.52M | HK$ -68.60M | HK$ -228.04M | HK$ -146.06M | HK$ -45.39M |