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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.55B | HK$ 1.50B | HK$ 1.62B | HK$ 1.48B | HK$ 1.26B |
| Gross Profit | HK$ 856.36M | HK$ 737.83M | HK$ 755.80M | HK$ 643.34M | HK$ 621.46M |
| Operating Income | HK$ -27.84M | HK$ -167.25M | HK$ -249.34M | HK$ -1.12B | HK$ -1.36B |
| EBITDA | HK$ 21.89M | HK$ 94.75M | HK$ 487.62M | HK$ 2.20B | HK$ -2.71B |
| Net Income | HK$ -6.96B | HK$ 5.13M | HK$ 347.59M | HK$ 1.93B | HK$ -2.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.73B | HK$ 597.68M | HK$ 510.45M | HK$ 446.04M | HK$ 947.22M |
| Total Assets | HK$ 3.78B | HK$ 2.53B | HK$ 2.70B | HK$ 2.85B | HK$ 4.37B |
| Total Debt | HK$ 285.31M | HK$ 8.61B | HK$ 8.44B | HK$ 9.18B | HK$ 12.58B |
| Net Debt | HK$ -1.41B | HK$ 8.03B | HK$ 7.94B | HK$ 8.76B | HK$ 11.69B |
| Total Liabilities | HK$ 1.08B | HK$ 9.35B | HK$ 9.77B | HK$ 10.58B | HK$ 14.09B |
| Stockholders' Equity | HK$ 2.66B | HK$ -6.85B | HK$ -7.09B | HK$ -7.74B | HK$ -9.74B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 5.46M | HK$ -39.14M | HK$ -183.12M | HK$ -680.95M | HK$ -1.65B |
| Operating Cash Flow | HK$ 16.71M | HK$ -28.38M | HK$ -166.30M | HK$ -661.31M | HK$ -1.53B |
| Investing Cash Flow | HK$ -26.78M | HK$ 12.44M | HK$ 24.82M | HK$ 183.31M | HK$ 1.17B |
| Financing Cash Flow | HK$ 1.08B | HK$ 111.05M | HK$ 198.76M | HK$ 49.91M | HK$ 320.99M |