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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 3.60B | HK$ 2.63B | HK$ 2.13B | HK$ 2.25B | HK$ 1.76B |
| Gross Profit | HK$ 3.60B | HK$ 2.63B | HK$ 2.13B | HK$ 925.30M | HK$ 1.76B |
| Operating Income | HK$ 1.02B | HK$ 754.33M | HK$ 431.24M | HK$ 292.96M | HK$ 468.55M |
| EBITDA | HK$ 1.04B | HK$ 770.62M | HK$ 493.80M | HK$ 250.12M | HK$ 730.04M |
| Net Income | HK$ 1.05B | HK$ 647.07M | HK$ 346.75M | HK$ 123.20M | HK$ 677.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 3.23B | HK$ 8.00B | HK$ 7.86B | HK$ 8.15B | HK$ 8.36B |
| Total Assets | HK$ 19.26B | HK$ 16.33B | HK$ 15.04B | HK$ 15.64B | HK$ 15.39B |
| Total Debt | HK$ 4.88M | HK$ 2.77M | HK$ 3.78M | HK$ 5.87M | HK$ 4.34M |
| Net Debt | HK$ -3.23B | HK$ -2.52B | HK$ -2.88B | HK$ -2.72B | HK$ -2.87B |
| Total Liabilities | HK$ 5.60B | HK$ 4.66B | HK$ 4.29B | HK$ 5.15B | HK$ 5.01B |
| Stockholders' Equity | HK$ 13.67B | HK$ 11.68B | HK$ 10.75B | HK$ 10.49B | HK$ 10.38B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -114.94M | HK$ 119.68M | HK$ -616.95M | HK$ -1.12B | HK$ -115.97M |
| Operating Cash Flow | HK$ -99.36M | HK$ 131.98M | HK$ -602.02M | HK$ -1.11B | HK$ -110.51M |
| Investing Cash Flow | HK$ 481.83M | HK$ 32.26M | HK$ 173.11M | HK$ 252.72M | HK$ 186.41M |
| Financing Cash Flow | HK$ -147.57M | HK$ -116.06M | HK$ -97.55M | HK$ -125.43M | HK$ -130.64M |