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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 84.49M | HK$ 66.13M | HK$ 121.95M | HK$ 115.48M | HK$ 127.55M |
| Gross Profit | HK$ 83.67M | HK$ 66.13M | HK$ 121.95M | HK$ 115.36M | HK$ 127.47M |
| Operating Income | HK$ 104.02M | HK$ 37.06M | HK$ 94.17M | HK$ 41.91M | HK$ 84.40M |
| EBITDA | HK$ 102.14M | HK$ 43.82M | HK$ 98.28M | HK$ 42.02M | HK$ 84.48M |
| Net Income | HK$ 89.80M | HK$ 69.46M | HK$ 85.73M | HK$ 100.31M | HK$ 87.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 332.02M | HK$ 284.71M | HK$ 307.56M | HK$ 459.33M | HK$ 568.39M |
| Total Assets | HK$ 3.20B | HK$ 3.17B | HK$ 3.07B | HK$ 3.05B | HK$ 3.29B |
| Total Debt | HK$ 69.82M | HK$ 110.80M | HK$ 116.25M | HK$ 139.34M | HK$ 234.63M |
| Net Debt | HK$ -262.20M | HK$ -173.91M | HK$ -191.30M | HK$ -319.99M | HK$ -333.76M |
| Total Liabilities | HK$ 299.98M | HK$ 325.68M | HK$ 281.06M | HK$ 285.97M | HK$ 574.47M |
| Stockholders' Equity | HK$ 2.90B | HK$ 2.85B | HK$ 2.79B | HK$ 2.76B | HK$ 2.72B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 65.56M | HK$ 105.01M | HK$ 94.69M | HK$ 182.52M | HK$ -201.70M |
| Operating Cash Flow | HK$ 66.53M | HK$ 105.11M | HK$ 95.43M | HK$ 183.05M | HK$ -201.62M |
| Investing Cash Flow | HK$ -18.08M | HK$ -41.90M | HK$ -190.07M | HK$ -18.00K | HK$ -82.00K |
| Financing Cash Flow | HK$ -75.11M | HK$ -34.38M | HK$ -54.92M | HK$ -299.05M | HK$ -46.10M |