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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 399.29M | HK$ 151.68M | HK$ 242.23M | HK$ 520.58M | HK$ 366.77M |
| Gross Profit | HK$ 275.54M | HK$ 135.50M | HK$ 154.22M | HK$ 165.01M | HK$ 162.28M |
| Operating Income | HK$ 109.99M | HK$ 100.27M | HK$ 121.68M | HK$ 112.85M | HK$ 119.72M |
| EBITDA | HK$ 134.91M | HK$ 622.63M | HK$ 139.15M | HK$ 147.06M | HK$ 121.58M |
| Net Income | HK$ 61.88M | HK$ 256.33M | HK$ 51.99M | HK$ 41.94M | HK$ 126.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 346.15M | HK$ 363.44M | HK$ 601.35M | HK$ 78.63M | HK$ 96.03M |
| Total Assets | HK$ 3.81B | HK$ 2.73B | HK$ 2.16B | HK$ 2.35B | HK$ 2.00B |
| Total Debt | HK$ 796.51M | HK$ 502.58M | HK$ 545.07M | HK$ 459.70M | HK$ 193.92M |
| Net Debt | HK$ 535.39M | HK$ 488.28M | HK$ -45.65M | HK$ 401.78M | HK$ 110.83M |
| Total Liabilities | HK$ 2.14B | HK$ 933.00M | HK$ 810.61M | HK$ 1.11B | HK$ 825.66M |
| Stockholders' Equity | HK$ 1.47B | HK$ 1.25B | HK$ 1.02B | HK$ 901.95M | HK$ 869.11M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -25.89M | HK$ 55.47M | HK$ 338.40M | HK$ -105.39M | HK$ 96.39M |
| Operating Cash Flow | HK$ -19.64M | HK$ 90.82M | HK$ 340.33M | HK$ -104.80M | HK$ 101.63M |
| Investing Cash Flow | HK$ -174.22M | HK$ -520.35M | HK$ 49.90M | HK$ 189.41M | HK$ 55.05M |
| Financing Cash Flow | HK$ 257.22M | HK$ -144.60M | HK$ 114.00M | HK$ -46.57M | HK$ -128.09M |