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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 716.97M | HK$ 727.36M | HK$ 748.49M | HK$ 727.75M | HK$ 666.20M |
| Gross Profit | HK$ 375.02M | HK$ 490.61M | HK$ 692.25M | HK$ 502.69M | HK$ 463.95M |
| Operating Income | HK$ -70.55M | HK$ 218.23M | HK$ 95.40M | HK$ 66.77M | HK$ 81.75M |
| EBITDA | HK$ 26.97M | HK$ 143.30M | HK$ 161.98M | HK$ 178.21M | HK$ 168.03M |
| Net Income | HK$ -74.64M | HK$ 31.44M | HK$ 40.64M | HK$ 60.45M | HK$ 72.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 367.89M | HK$ 341.70M | HK$ 307.49M | HK$ 318.58M | HK$ 291.65M |
| Total Assets | HK$ 990.71M | HK$ 1.10B | HK$ 1.11B | HK$ 1.12B | HK$ 1.04B |
| Total Debt | HK$ 143.94M | HK$ 161.55M | HK$ 172.57M | HK$ 172.22M | HK$ 148.34M |
| Net Debt | HK$ -187.38M | HK$ -141.29M | HK$ -80.78M | HK$ -167.08M | HK$ -89.78M |
| Total Liabilities | HK$ 338.39M | HK$ 343.53M | HK$ 362.14M | HK$ 351.54M | HK$ 300.30M |
| Stockholders' Equity | HK$ 640.21M | HK$ 742.63M | HK$ 725.94M | HK$ 740.55M | HK$ 698.65M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 104.73M | HK$ 133.76M | HK$ 91.54M | HK$ 80.71M | HK$ 26.40M |
| Operating Cash Flow | HK$ 127.02M | HK$ 145.40M | HK$ 148.78M | HK$ 190.04M | HK$ 110.91M |
| Investing Cash Flow | HK$ -80.85M | HK$ 4.13M | HK$ -68.49M | HK$ -134.09M | HK$ -77.12M |
| Financing Cash Flow | HK$ -86.01M | HK$ -100.00M | HK$ -117.13M | HK$ -53.67M | HK$ -90.98M |