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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 801.16M | HK$ 703.70M | HK$ 711.34M | HK$ 1.26B | HK$ 1.18B |
| Gross Profit | HK$ 222.47M | HK$ 204.51M | HK$ 160.28M | HK$ 299.77M | HK$ 119.99M |
| Operating Income | HK$ 27.40M | HK$ 30.96M | HK$ -16.24M | HK$ 100.28M | HK$ -67.01M |
| EBITDA | HK$ 47.04M | HK$ 55.16M | HK$ 17.41M | HK$ 146.74M | HK$ -33.71M |
| Net Income | HK$ 53.69M | HK$ 32.88M | HK$ -14.38M | HK$ 82.33M | HK$ -61.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 384.94M | HK$ 358.16M | HK$ 306.58M | HK$ 250.76M | HK$ 175.20M |
| Total Assets | HK$ 935.22M | HK$ 826.82M | HK$ 812.45M | HK$ 903.50M | HK$ 972.46M |
| Total Debt | HK$ 52.28M | HK$ 3.79M | HK$ 11.76M | HK$ 29.35M | HK$ 66.29M |
| Net Debt | HK$ -222.76M | HK$ -262.32M | HK$ -217.43M | HK$ -140.98M | HK$ -23.48M |
| Total Liabilities | HK$ 313.79M | HK$ 236.78M | HK$ 219.46M | HK$ 247.80M | HK$ 341.62M |
| Stockholders' Equity | HK$ 608.14M | HK$ 577.03M | HK$ 580.37M | HK$ 642.41M | HK$ 617.07M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -28.30M | HK$ 71.29M | HK$ 111.02M | HK$ 146.22M | HK$ -93.67M |
| Operating Cash Flow | HK$ 56.17M | HK$ 74.56M | HK$ 112.54M | HK$ 150.24M | HK$ -77.51M |
| Investing Cash Flow | HK$ -52.58M | HK$ 2.64M | HK$ 1.52M | HK$ 22.52M | HK$ -10.75M |
| Financing Cash Flow | HK$ -2.04M | HK$ -40.38M | HK$ -53.59M | HK$ -89.16M | HK$ 8.96M |