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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 7.93B | HK$ 8.16B | HK$ 8.45B | HK$ 7.77B | HK$ 6.97B |
| Gross Profit | HK$ 1.03B | HK$ 1.06B | HK$ 1.06B | HK$ 1.05B | HK$ 988.20M |
| Operating Income | HK$ 497.75M | HK$ 533.94M | HK$ 590.65M | HK$ 622.92M | HK$ 590.49M |
| EBITDA | HK$ 575.00M | HK$ 611.55M | HK$ 684.89M | HK$ 708.26M | HK$ 653.89M |
| Net Income | HK$ 418.16M | HK$ 453.21M | HK$ 501.10M | HK$ 522.90M | HK$ 502.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 828.94M | HK$ 743.86M | HK$ 601.29M | HK$ 751.90M | HK$ 767.04M |
| Total Assets | HK$ 4.63B | HK$ 4.37B | HK$ 3.95B | HK$ 3.99B | HK$ 3.60B |
| Total Debt | HK$ 414.93M | HK$ 409.95M | HK$ 276.60M | HK$ 355.99M | HK$ 504.07M |
| Net Debt | HK$ -414.01M | HK$ -333.92M | HK$ -282.41M | HK$ -395.91M | HK$ -262.96M |
| Total Liabilities | HK$ 3.11B | HK$ 3.11B | HK$ 2.96B | HK$ 3.29B | HK$ 3.16B |
| Stockholders' Equity | HK$ 1.52B | HK$ 1.26B | HK$ 988.54M | HK$ 699.15M | HK$ 413.45M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 357.15M | HK$ 115.17M | HK$ 409.35M | HK$ 403.28M |
| Operating Cash Flow | HK$ 0.00 | HK$ 378.66M | HK$ 146.00M | HK$ 448.20M | HK$ 418.18M |
| Investing Cash Flow | HK$ 0.00 | HK$ -100.93M | HK$ -1.74M | HK$ -58.55M | HK$ -13.98M |
| Financing Cash Flow | HK$ 0.00 | HK$ -162.67M | HK$ -301.06M | HK$ -399.64M | HK$ -193.17M |