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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 606.35M | HK$ 689.43M | HK$ 881.04M | HK$ 981.76M | HK$ 1.41B |
| Gross Profit | HK$ 411.69M | HK$ 494.15M | HK$ 641.15M | HK$ 721.00M | HK$ 1.02B |
| Operating Income | HK$ -78.61M | HK$ -82.93M | HK$ -5.42M | HK$ -2.43M | HK$ -3.75M |
| EBITDA | HK$ -32.64M | HK$ -38.78M | HK$ 97.51M | HK$ 108.82M | HK$ 114.18M |
| Net Income | HK$ -81.85M | HK$ -17.54M | HK$ 33.64M | HK$ 37.07M | HK$ 33.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.28B | HK$ 1.18B | HK$ 1.15B | HK$ 1.16B | HK$ 970.41M |
| Total Assets | HK$ 2.48B | HK$ 2.47B | HK$ 2.54B | HK$ 2.62B | HK$ 2.94B |
| Total Debt | HK$ 70.16M | HK$ 38.91M | HK$ 27.46M | HK$ 31.49M | HK$ 41.17M |
| Net Debt | HK$ -875.75M | HK$ -940.84M | HK$ -931.77M | HK$ -759.57M | HK$ -797.14M |
| Total Liabilities | HK$ 248.35M | HK$ 209.33M | HK$ 224.71M | HK$ 232.00M | HK$ 325.75M |
| Stockholders' Equity | HK$ 2.23B | HK$ 2.26B | HK$ 2.31B | HK$ 2.39B | HK$ 2.58B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 43.40M | HK$ 71.70M | HK$ 140.54M | HK$ 33.79M | HK$ 85.53M |
| Operating Cash Flow | HK$ 50.10M | HK$ 102.27M | HK$ 178.78M | HK$ 107.61M | HK$ 175.50M |
| Investing Cash Flow | HK$ -100.49M | HK$ -75.09M | HK$ 82.16M | HK$ -21.08M | HK$ 481.84M |
| Financing Cash Flow | HK$ 1.66M | HK$ -24.88M | HK$ -89.55M | HK$ -122.08M | HK$ -60.71M |