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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 353.78M | HK$ 317.11M | HK$ 271.33M | HK$ 408.30M | HK$ 320.34M |
| Gross Profit | HK$ 115.12M | HK$ 296.85M | HK$ 135.21M | HK$ 185.43M | HK$ 143.75M |
| Operating Income | HK$ 63.72M | HK$ 64.15M | HK$ 116.95M | HK$ 139.61M | HK$ 114.01M |
| EBITDA | HK$ 120.53M | HK$ 96.84M | HK$ 133.61M | HK$ 206.90M | HK$ 161.67M |
| Net Income | HK$ 34.22M | HK$ 21.88M | HK$ 64.19M | HK$ 126.15M | HK$ 98.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 72.94M | HK$ 52.66M | HK$ 68.71M | HK$ 78.53M | HK$ 58.24M |
| Total Assets | HK$ 772.60M | HK$ 809.57M | HK$ 863.30M | HK$ 699.30M | HK$ 621.62M |
| Total Debt | HK$ 273.68M | HK$ 332.96M | HK$ 384.30M | HK$ 270.03M | HK$ 294.79M |
| Net Debt | HK$ 202.34M | HK$ 281.90M | HK$ 346.88M | HK$ 192.00M | HK$ 236.76M |
| Total Liabilities | HK$ 312.20M | HK$ 367.34M | HK$ 428.77M | HK$ 326.36M | HK$ 329.41M |
| Stockholders' Equity | HK$ 453.68M | HK$ 436.75M | HK$ 434.29M | HK$ 372.63M | HK$ 291.53M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 91.62M | HK$ 71.11M | HK$ 108.10M | HK$ 103.78M | HK$ 42.00M |
| Operating Cash Flow | HK$ 111.68M | HK$ 90.89M | HK$ 132.42M | HK$ 159.91M | HK$ 118.98M |
| Investing Cash Flow | HK$ -18.44M | HK$ 9.29M | HK$ -236.10M | HK$ -55.89M | HK$ -75.39M |
| Financing Cash Flow | HK$ -83.84M | HK$ -86.55M | HK$ 69.67M | HK$ -84.02M | HK$ -93.67M |