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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.29B | HK$ 10.41B | HK$ 6.83B | HK$ 19.07B | HK$ 14.33B |
| Gross Profit | $ 254.07M | HK$ 2.45B | HK$ -263.86M | HK$ 8.52B | HK$ 7.26B |
| Operating Income | $ 210.76M | HK$ 2.68B | HK$ -246.19M | HK$ 8.29B | HK$ 8.35B |
| EBITDA | $ 489.54M | HK$ 4.24B | HK$ 1.76B | HK$ 10.39B | HK$ 9.46B |
| Net Income | $ 329.39M | HK$ 2.84B | HK$ 161.72M | HK$ 8.38B | HK$ 8.40B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 485.62M | HK$ 3.28B | HK$ 5.59B | HK$ 10.30B | HK$ 6.77B |
| Total Assets | $ 2.46B | HK$ 18.03B | HK$ 16.87B | HK$ 21.64B | HK$ 17.52B |
| Total Debt | $ 149.65M | HK$ 3.71B | HK$ 6.86B | HK$ 12.82B | HK$ 4.23B |
| Net Debt | $ -335.97M | HK$ 426.73M | HK$ 1.27B | HK$ 2.52B | HK$ -2.54B |
| Total Liabilities | $ 338.21M | HK$ 2.69B | HK$ 3.03B | HK$ 4.86B | HK$ 6.23B |
| Stockholders' Equity | $ 2.12B | HK$ 15.34B | HK$ 13.83B | HK$ 16.78B | HK$ 11.28B |
| Cash Flow | |||||
| Free Cash Flow | $ 319.32M | HK$ -487.77M | HK$ -2.09B | HK$ 8.86B | HK$ 5.39B |
| Operating Cash Flow | $ 520.28M | HK$ 3.73B | HK$ 1.01B | HK$ 10.72B | HK$ 9.13B |
| Investing Cash Flow | $ -200.97M | HK$ -4.02B | HK$ -1.33B | HK$ -1.37B | HK$ -3.67B |
| Financing Cash Flow | $ -255.07M | HK$ -2.00B | HK$ -4.40B | HK$ -5.81B | HK$ -9.36M |