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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 127.48M | HK$ 123.13M | HK$ 133.69M | HK$ 136.36M | HK$ 128.81M |
| Gross Profit | HK$ 36.31M | HK$ 72.46M | HK$ 75.67M | HK$ 76.12M | HK$ 29.26M |
| Operating Income | HK$ 14.21M | HK$ 50.70M | HK$ 54.77M | HK$ 11.95M | HK$ 48.75M |
| EBITDA | HK$ 53.01M | HK$ 27.62M | HK$ 106.02M | HK$ 14.51M | HK$ 15.98M |
| Net Income | HK$ 97.52M | HK$ 103.35M | HK$ 64.31M | HK$ -19.49M | HK$ -92.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.66B | HK$ 1.48B | HK$ 1.33B | HK$ 911.59M | HK$ 839.03M |
| Total Assets | HK$ 4.35B | HK$ 4.24B | HK$ 4.14B | HK$ 4.17B | HK$ 4.21B |
| Total Debt | HK$ 0.00 | HK$ 28.64M | HK$ 1.38M | HK$ 1.47M | HK$ 1.27M |
| Net Debt | HK$ -1.66B | HK$ 28.64M | HK$ -1.25B | HK$ -910.12M | HK$ -837.76M |
| Total Liabilities | HK$ 82.10M | HK$ 49.54M | HK$ 21.30M | HK$ 22.41M | HK$ 14.72M |
| Stockholders' Equity | HK$ 4.26B | HK$ 4.19B | HK$ 4.11B | HK$ 4.14B | HK$ 4.19B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 138.14M | HK$ 93.01M | HK$ 17.29M | HK$ 34.09M | HK$ 24.52M |
| Operating Cash Flow | HK$ 140.46M | HK$ 101.20M | HK$ 24.82M | HK$ 36.95M | HK$ 26.70M |
| Investing Cash Flow | HK$ 350.08M | HK$ 155.31M | HK$ -18.17M | HK$ -33.19M | HK$ -250.92M |
| Financing Cash Flow | HK$ 28.86M | HK$ 27.18M | HK$ -2.65M | HK$ -201.08K | HK$ 523.43K |