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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 882.84M | HK$ 906.04M | HK$ 954.13M | HK$ 845.80M | HK$ 993.32M |
| Gross Profit | HK$ 245.02M | HK$ 322.78M | HK$ 358.04M | HK$ 120.85M | HK$ 115.38M |
| Operating Income | HK$ -21.25M | HK$ -9.35M | HK$ 19.76M | HK$ -77.76M | HK$ -103.26M |
| EBITDA | HK$ 98.39M | HK$ 144.64M | HK$ 176.85M | HK$ 238.84M | HK$ 146.08M |
| Net Income | HK$ 9.28M | HK$ 12.34M | HK$ 39.09M | HK$ 60.58M | HK$ -118.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 193.20M | HK$ 146.58M | HK$ 235.01M | HK$ 288.89M | HK$ 119.75M |
| Total Assets | HK$ 868.90M | HK$ 827.91M | HK$ 890.32M | HK$ 1.04B | HK$ 1.27B |
| Total Debt | HK$ 255.39M | HK$ 248.25M | HK$ 244.58M | HK$ 331.63M | HK$ 580.51M |
| Net Debt | HK$ 62.19M | HK$ 101.67M | HK$ 9.57M | HK$ 142.73M | HK$ 460.76M |
| Total Liabilities | HK$ 410.70M | HK$ 387.20M | HK$ 405.01M | HK$ 505.46M | HK$ 760.80M |
| Stockholders' Equity | HK$ 483.56M | HK$ 464.27M | HK$ 507.28M | HK$ 550.01M | HK$ 518.27M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 151.29M | HK$ 65.14M | HK$ 151.34M | HK$ 113.90M | HK$ 98.39M |
| Operating Cash Flow | HK$ 185.27M | HK$ 105.66M | HK$ 183.93M | HK$ 135.66M | HK$ 139.31M |
| Investing Cash Flow | HK$ -33.78M | HK$ -26.58M | HK$ 67.41M | HK$ 148.04M | HK$ -40.35M |
| Financing Cash Flow | HK$ -108.89M | HK$ -170.36M | HK$ -200.48M | HK$ -205.08M | HK$ -157.10M |