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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 260.47M | HK$ 190.84M | HK$ 239.06M | HK$ 276.01M | HK$ 303.60M |
| Gross Profit | HK$ 150.63M | HK$ 106.76M | HK$ 122.26M | HK$ 134.95M | HK$ 158.15M |
| Operating Income | HK$ 75.81M | HK$ 40.02M | HK$ 18.14M | HK$ 33.53M | HK$ 48.48M |
| EBITDA | HK$ 105.45M | HK$ 79.20M | HK$ -28.66M | HK$ 53.26M | HK$ -89.68M |
| Net Income | HK$ 85.23M | HK$ 41.22M | HK$ -66.50M | HK$ 27.22M | HK$ -128.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 882.55M | HK$ 896.39M | HK$ 795.87M | HK$ 737.18M | HK$ 621.83M |
| Total Assets | HK$ 1.76B | HK$ 1.63B | HK$ 1.58B | HK$ 1.61B | HK$ 1.55B |
| Total Debt | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 |
| Net Debt | HK$ -28.68M | HK$ -31.40M | HK$ -213.71M | HK$ -75.54M | HK$ -126.77M |
| Total Liabilities | HK$ 126.42M | HK$ 112.74M | HK$ 120.64M | HK$ 137.10M | HK$ 157.63M |
| Stockholders' Equity | HK$ 1.63B | HK$ 1.51B | HK$ 1.46B | HK$ 1.48B | HK$ 1.39B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 54.19M | HK$ 46.55M | HK$ 97.24M | HK$ 119.23M |
| Operating Cash Flow | HK$ 0.00 | HK$ 54.25M | HK$ 47.05M | HK$ 97.36M | HK$ 138.64M |
| Investing Cash Flow | HK$ 0.00 | HK$ -232.52M | HK$ 98.74M | HK$ 196.81M | HK$ 204.45M |
| Financing Cash Flow | HK$ 0.00 | HK$ 0.00 | HK$ -1.00K | HK$ -344.96M | HK$ -156.38M |