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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.98B | HK$ 1.42B | HK$ 1.02B | HK$ 1.32B | HK$ 2.42B |
| Gross Profit | HK$ 693.30M | HK$ 492.25M | HK$ 736.60M | HK$ 532.00M | HK$ 711.34M |
| Operating Income | HK$ 35.55M | HK$ -277.93M | HK$ 116.87M | HK$ 26.09M | HK$ 313.78M |
| EBITDA | HK$ -1.90B | HK$ -1.60B | HK$ -1.17B | HK$ -1.45B | HK$ -248.29M |
| Net Income | HK$ -2.46B | HK$ -2.45B | HK$ -2.05B | HK$ -2.14B | HK$ -469.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.67B | HK$ 639.59M | HK$ 1.49B | HK$ 2.43B | HK$ 1.57B |
| Total Assets | HK$ 34.71B | HK$ 37.39B | HK$ 46.59B | HK$ 51.13B | HK$ 54.71B |
| Total Debt | HK$ 14.68B | HK$ 16.69B | HK$ 18.71B | HK$ 21.04B | HK$ 22.71B |
| Net Debt | HK$ 12.01B | HK$ 16.05B | HK$ 17.23B | HK$ 18.66B | HK$ 21.46B |
| Total Liabilities | HK$ 19.90B | HK$ 20.44B | HK$ 23.04B | HK$ 25.32B | HK$ 25.94B |
| Stockholders' Equity | HK$ 14.81B | HK$ 16.94B | HK$ 21.61B | HK$ 23.89B | HK$ 26.77B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 1.17B | HK$ 529.34M | HK$ -376.42M | HK$ 632.99M |
| Operating Cash Flow | HK$ 0.00 | HK$ 1.18B | HK$ 535.71M | HK$ -348.31M | HK$ 673.07M |
| Investing Cash Flow | HK$ 0.00 | HK$ 422.89M | HK$ 2.18B | HK$ 1.71B | HK$ 2.58B |
| Financing Cash Flow | HK$ 0.00 | HK$ -2.45B | HK$ -3.53B | HK$ -273.71M | HK$ -4.72B |