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| Dec 25 | Dec 24 | Dec 23 | Jun 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 146.15M | HK$ 140.59M | HK$ 134.93M | HK$ 115.06M | HK$ 1.04B |
| Gross Profit | HK$ 95.48M | HK$ 112.77M | HK$ 107.54M | HK$ 76.59M | HK$ 867.08M |
| Operating Income | HK$ 4.74M | HK$ 19.70M | HK$ 828.00K | HK$ 11.77M | HK$ 639.89M |
| EBITDA | HK$ 6.59M | HK$ 22.24M | HK$ 592.19M | HK$ 13.74M | HK$ 712.50M |
| Net Income | HK$ -64.38M | HK$ -17.07M | HK$ 559.91M | HK$ 30.20M | HK$ -1.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 112.84M | HK$ 53.64M | HK$ 85.49M | HK$ 119.54M | HK$ 347.75M |
| Total Assets | HK$ 157.81M | HK$ 134.68M | HK$ 160.87M | HK$ 189.71M | HK$ 397.29M |
| Total Debt | HK$ 3.35M | HK$ 1.99M | HK$ 1.22M | HK$ 585.92M | HK$ 620.00M |
| Net Debt | HK$ -109.49M | HK$ -51.65M | HK$ -84.28M | HK$ 466.37M | HK$ 272.25M |
| Total Liabilities | HK$ 22.84M | HK$ 20.68M | HK$ 20.55M | HK$ 610.97M | HK$ 852.93M |
| Stockholders' Equity | HK$ 128.25M | HK$ 112.30M | HK$ 131.07M | HK$ -430.01M | HK$ -461.39M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -3.02M | HK$ 5.70M | HK$ -38.63M | HK$ -2.70M | HK$ 523.86M |
| Operating Cash Flow | HK$ -1.73M | HK$ 6.16M | HK$ -23.72M | HK$ 2.59M | HK$ 550.61M |
| Investing Cash Flow | HK$ -778.00K | HK$ -9.24M | HK$ 4.52M | HK$ -19.61M | HK$ -741.98M |
| Financing Cash Flow | HK$ 61.58M | HK$ -27.61M | HK$ -16.32M | HK$ -212.01M | HK$ -178.83M |