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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 7.24B | HK$ 3.55B | HK$ 948.51M | HK$ 694.85M | HK$ 1.97B |
| Gross Profit | HK$ 1.27B | HK$ 814.73M | HK$ 89.18M | HK$ 93.62M | HK$ 106.82M |
| Operating Income | HK$ 117.86M | HK$ 14.37M | HK$ 2.45M | HK$ 55.36M | HK$ 46.78M |
| EBITDA | HK$ 756.00M | HK$ 302.93M | HK$ 57.68M | HK$ 112.29M | HK$ 123.01M |
| Net Income | HK$ -162.27M | HK$ -180.55M | HK$ -35.13M | HK$ 207.00K | HK$ -16.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 736.19M | HK$ 487.97M | HK$ 374.86M | HK$ 162.30M | HK$ 118.16M |
| Total Assets | HK$ 9.84B | HK$ 9.87B | HK$ 1.96B | HK$ 1.98B | HK$ 2.29B |
| Total Debt | HK$ 4.56B | HK$ 3.67B | HK$ 591.06M | HK$ 617.16M | HK$ 796.17M |
| Net Debt | HK$ 3.83B | HK$ 3.18B | HK$ 216.20M | HK$ 454.86M | HK$ 733.05M |
| Total Liabilities | HK$ 7.60B | HK$ 8.80B | HK$ 723.95M | HK$ 769.70M | HK$ 934.35M |
| Stockholders' Equity | HK$ 911.46M | HK$ 1.05B | HK$ 1.21B | HK$ 1.19B | HK$ 1.33B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 848.27M | HK$ 362.67M | HK$ 137.43M | HK$ 288.65M | HK$ 139.11M |
| Operating Cash Flow | HK$ 922.21M | HK$ 409.05M | HK$ 144.99M | HK$ 294.05M | HK$ 143.88M |
| Investing Cash Flow | HK$ -65.38M | HK$ -174.40M | HK$ 120.04M | HK$ -5.86M | HK$ -261.61M |
| Financing Cash Flow | HK$ -1.05B | HK$ -120.26M | HK$ -51.72M | HK$ -184.32M | HK$ -106.01M |