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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.68B | HK$ 1.71B | HK$ 2.65B | HK$ 2.59B | HK$ 2.77B |
| Gross Profit | HK$ 521.73M | HK$ 583.51M | HK$ 785.66M | HK$ 908.84M | HK$ 1.06B |
| Operating Income | HK$ 123.38M | HK$ -92.22M | HK$ -256.93M | HK$ 22.20M | HK$ 97.86M |
| EBITDA | HK$ 144.15M | HK$ -16.63M | HK$ -121.90M | HK$ 168.27M | HK$ 248.35M |
| Net Income | HK$ 114.39M | HK$ -197.75M | HK$ -374.20M | HK$ -71.54M | HK$ 15.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 83.19M | HK$ 129.38M | HK$ 179.97M | HK$ 714.50M | HK$ 737.23M |
| Total Assets | HK$ 1.64B | HK$ 1.68B | HK$ 2.36B | HK$ 2.84B | HK$ 2.71B |
| Total Debt | HK$ 698.83M | HK$ 806.05M | HK$ 1.19B | HK$ 1.33B | HK$ 1.07B |
| Net Debt | HK$ 615.64M | HK$ 676.67M | HK$ 1.01B | HK$ 978.95M | HK$ 715.10M |
| Total Liabilities | HK$ 1.12B | HK$ 1.33B | HK$ 1.81B | HK$ 1.95B | HK$ 1.66B |
| Stockholders' Equity | HK$ 513.48M | HK$ 354.02M | HK$ 553.73M | HK$ 894.06M | HK$ 1.05B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 83.66M | HK$ 210.28M | HK$ 68.31M | HK$ -43.25M | HK$ 253.94M |
| Operating Cash Flow | HK$ 105.67M | HK$ 236.68M | HK$ 146.04M | HK$ 86.59M | HK$ 310.05M |
| Investing Cash Flow | HK$ 39.42M | HK$ 212.78M | HK$ -5.12M | HK$ -132.28M | HK$ -94.39M |
| Financing Cash Flow | HK$ -195.42M | HK$ -501.01M | HK$ -299.49M | HK$ 58.55M | HK$ -250.67M |