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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 641.61M | HK$ 647.81M | HK$ 488.81M | HK$ 473.90M | HK$ 397.88M |
| Gross Profit | HK$ 313.85M | HK$ 309.98M | HK$ 235.87M | HK$ 220.41M | HK$ 191.70M |
| Operating Income | HK$ 125.74M | HK$ 109.34M | HK$ 95.76M | HK$ 108.30M | HK$ 88.23M |
| EBITDA | HK$ 134.31M | HK$ 63.26M | HK$ 69.09M | HK$ 61.69M | HK$ 63.90M |
| Net Income | HK$ 55.90M | HK$ 52.31M | HK$ 48.96M | HK$ 47.52M | HK$ 42.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 248.57M | HK$ 337.79M | HK$ 235.73M | HK$ 281.74M | HK$ 283.28M |
| Total Assets | HK$ 990.43M | HK$ 971.53M | HK$ 921.58M | HK$ 909.96M | HK$ 884.11M |
| Total Debt | HK$ 14.07M | HK$ 4.72M | HK$ 9.53M | HK$ 13.39M | HK$ 18.13M |
| Net Debt | HK$ -227.08M | HK$ -321.67M | HK$ -226.20M | HK$ -268.35M | HK$ -265.15M |
| Total Liabilities | HK$ 348.19M | HK$ 356.70M | HK$ 333.86M | HK$ 344.52M | HK$ 342.02M |
| Stockholders' Equity | HK$ 642.24M | HK$ 614.83M | HK$ 587.72M | HK$ 565.44M | HK$ 542.09M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -49.91M | HK$ 121.26M | HK$ -18.84M | HK$ 16.30M | HK$ 52.10M |
| Operating Cash Flow | HK$ -48.05M | HK$ 123.94M | HK$ -13.35M | HK$ 17.56M | HK$ 69.27M |
| Investing Cash Flow | HK$ -21.67M | HK$ 9.76M | HK$ -6.51M | HK$ 9.65M | HK$ -13.28M |
| Financing Cash Flow | HK$ -34.95M | HK$ -35.37M | HK$ -35.40M | HK$ -29.63M | HK$ -19.46M |