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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 875.07M | HK$ 1.01B | HK$ 1.09B | HK$ 1.05B | HK$ 1.11B |
| Gross Profit | HK$ 438.67M | HK$ 526.86M | HK$ 581.35M | HK$ 556.22M | HK$ 593.10M |
| Operating Income | HK$ 314.07M | HK$ 401.64M | HK$ 494.97M | HK$ 425.92M | HK$ 435.79M |
| EBITDA | HK$ -295.54M | HK$ -188.00M | HK$ 520.46M | HK$ 370.09M | HK$ 414.68M |
| Net Income | HK$ -527.37M | HK$ -675.31M | HK$ 4.57M | HK$ 153.42M | HK$ 91.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 770.09M | HK$ 799.12M | HK$ 1.30B | HK$ 1.76B | HK$ 1.88B |
| Total Assets | HK$ 18.25B | HK$ 18.93B | HK$ 19.40B | HK$ 20.17B | HK$ 20.54B |
| Total Debt | HK$ 5.98B | HK$ 6.34B | HK$ 6.55B | HK$ 6.15B | HK$ 5.57B |
| Net Debt | HK$ 5.22B | HK$ 5.55B | HK$ 5.26B | HK$ 4.40B | HK$ 3.69B |
| Total Liabilities | HK$ 7.51B | HK$ 8.05B | HK$ 8.07B | HK$ 8.29B | HK$ 8.03B |
| Stockholders' Equity | HK$ 10.35B | HK$ 10.53B | HK$ 11.06B | HK$ 11.66B | HK$ 12.26B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 19.77M | HK$ 455.53M | HK$ 81.45M | HK$ 162.37M | HK$ 395.10M |
| Operating Cash Flow | HK$ 30.12M | HK$ 457.15M | HK$ 86.99M | HK$ 163.64M | HK$ 397.27M |
| Investing Cash Flow | HK$ 167.17M | HK$ -85.00M | HK$ -545.66M | HK$ -538.23M | HK$ -43.80M |
| Financing Cash Flow | HK$ -517.59M | HK$ -611.83M | HK$ 36.71M | HK$ 349.27M | HK$ -485.55M |