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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 315.60M | HK$ 308.13M | HK$ 304.56M | HK$ 309.88M | HK$ 310.35M |
| Gross Profit | HK$ 214.20M | HK$ 210.73M | HK$ 207.69M | HK$ 222.16M | HK$ 219.28M |
| Operating Income | HK$ 171.93M | HK$ 188.74M | HK$ 188.75M | HK$ -1.52B | HK$ 177.29M |
| EBITDA | HK$ -445.87M | HK$ -561.46M | HK$ 423.95M | HK$ -910.98M | HK$ -1.08B |
| Net Income | HK$ -245.49M | HK$ -321.98M | HK$ 193.73M | HK$ -759.35M | HK$ -554.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 593.25M | HK$ 572.86M | HK$ 570.58M | HK$ 511.64M | HK$ 492.92M |
| Total Assets | HK$ 7.40B | HK$ 7.99B | HK$ 8.74B | HK$ 8.49B | HK$ 10.19B |
| Total Debt | HK$ 201.23M | HK$ 200.00M | HK$ 200.00M | HK$ 200.00M | HK$ 200.00M |
| Net Debt | HK$ -392.03M | HK$ -372.86M | HK$ -370.58M | HK$ -311.64M | HK$ -292.92M |
| Total Liabilities | HK$ 479.00M | HK$ 473.29M | HK$ 471.28M | HK$ 460.89M | HK$ 493.66M |
| Stockholders' Equity | HK$ 3.64B | HK$ 3.95B | HK$ 4.35B | HK$ 4.22B | HK$ 5.04B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 130.89M | HK$ 138.46M | HK$ 185.84M | HK$ 137.73M | HK$ 188.16M |
| Operating Cash Flow | HK$ 132.09M | HK$ 141.27M | HK$ 187.57M | HK$ 142.66M | HK$ 190.50M |
| Investing Cash Flow | HK$ 7.19M | HK$ 22.19M | HK$ 24.61M | HK$ -3.25M | HK$ 18.74M |
| Financing Cash Flow | HK$ -128.52M | HK$ -161.17M | HK$ -153.14M | HK$ -120.58M | HK$ -147.27M |