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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.38B | HK$ 2.25B | HK$ 3.65B | HK$ 4.02B | HK$ 3.54B |
| Gross Profit | HK$ 267.54M | HK$ 147.72M | HK$ 556.82M | HK$ 1.11B | HK$ 950.06M |
| Operating Income | HK$ 81.52M | HK$ -615.89M | HK$ 67.46M | HK$ 738.78M | HK$ 476.63M |
| EBITDA | HK$ -233.78M | HK$ -4.81B | HK$ -393.06M | HK$ 344.33M | HK$ 701.86M |
| Net Income | HK$ -587.91M | HK$ -4.39B | HK$ -513.35M | HK$ 48.96M | HK$ 204.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 91.67M | HK$ 202.75M | HK$ 162.89M | HK$ 896.93M | HK$ 1.35B |
| Total Assets | HK$ 16.30B | HK$ 17.94B | HK$ 25.75B | HK$ 26.12B | HK$ 36.68B |
| Total Debt | HK$ 7.35B | HK$ 7.27B | HK$ 7.05B | HK$ 7.64B | HK$ 11.03B |
| Net Debt | HK$ 7.26B | HK$ 7.06B | HK$ 6.90B | HK$ 6.75B | HK$ 10.30B |
| Total Liabilities | HK$ 16.26B | HK$ 17.36B | HK$ 20.70B | HK$ 21.05B | HK$ 30.44B |
| Stockholders' Equity | HK$ -194.71M | HK$ 352.92M | HK$ 4.84B | HK$ 4.88B | HK$ 5.92B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -55.09M | HK$ -53.69M | HK$ -467.34M | HK$ 1.12B | HK$ 925.13M |
| Operating Cash Flow | HK$ -55.06M | HK$ -52.57M | HK$ -467.08M | HK$ 1.12B | HK$ 929.52M |
| Investing Cash Flow | HK$ 51.43M | HK$ -29.07M | HK$ 336.99M | HK$ 320.28M | HK$ -1.51B |
| Financing Cash Flow | HK$ -64.76M | HK$ 39.69M | HK$ -477.89M | HK$ -1.73B | HK$ 290.13M |