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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 5.02B | HK$ 4.81B | HK$ 4.07B | HK$ 4.05B | HK$ 3.67B |
| Gross Profit | HK$ 696.08M | HK$ 772.71M | HK$ 748.69M | HK$ 727.03M | HK$ 617.27M |
| Operating Income | HK$ 313.50M | HK$ 385.84M | HK$ 412.58M | HK$ 426.89M | HK$ 344.67M |
| EBITDA | HK$ 480.71M | HK$ 546.92M | HK$ 546.10M | HK$ 546.67M | HK$ 459.27M |
| Net Income | HK$ 173.56M | HK$ 217.20M | HK$ 263.51M | HK$ 292.64M | HK$ 274.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 701.38M | HK$ 387.39M | HK$ 490.06M | HK$ 516.53M | HK$ 456.46M |
| Total Assets | HK$ 4.14B | HK$ 3.97B | HK$ 3.17B | HK$ 3.07B | HK$ 3.13B |
| Total Debt | HK$ 1.44B | HK$ 1.47B | HK$ 913.15M | HK$ 634.63M | HK$ 670.37M |
| Net Debt | HK$ 743.27M | HK$ 1.08B | HK$ 423.09M | HK$ 118.10M | HK$ 213.91M |
| Total Liabilities | HK$ 2.20B | HK$ 2.15B | HK$ 1.54B | HK$ 1.39B | HK$ 1.40B |
| Stockholders' Equity | HK$ 1.86B | HK$ 1.75B | HK$ 1.58B | HK$ 1.63B | HK$ 1.67B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ -245.21M | HK$ -22.09M | HK$ 413.82M | HK$ -29.06M |
| Operating Cash Flow | HK$ 0.00 | HK$ -146.00K | HK$ 229.27M | HK$ 561.13M | HK$ 182.72M |
| Investing Cash Flow | HK$ 0.00 | HK$ -321.77M | HK$ -271.70M | HK$ -198.48M | HK$ -197.13M |
| Financing Cash Flow | HK$ 0.00 | HK$ 234.93M | HK$ 42.54M | HK$ -271.82M | HK$ 15.04M |