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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.43B | HK$ 1.33B | HK$ 1.37B | HK$ 1.54B | HK$ 1.51B |
| Gross Profit | HK$ 136.65M | HK$ 399.15M | HK$ 466.17M | HK$ 499.04M | HK$ 525.29M |
| Operating Income | HK$ 32.79M | HK$ 19.87M | HK$ 75.73M | HK$ 102.27M | HK$ 147.45M |
| EBITDA | HK$ 126.50M | HK$ 161.70M | HK$ 200.01M | HK$ 207.59M | HK$ 217.54M |
| Net Income | HK$ -34.23M | HK$ 22.62M | HK$ 56.38M | HK$ 75.58M | HK$ 113.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 38.36M | HK$ 57.45M | HK$ 59.58M | HK$ 89.24M | HK$ 192.09M |
| Total Assets | HK$ 1.06B | HK$ 1.21B | HK$ 1.23B | HK$ 1.37B | HK$ 851.01M |
| Total Debt | HK$ 517.31M | HK$ 629.00M | HK$ 652.03M | HK$ 833.52M | HK$ 345.26M |
| Net Debt | HK$ 498.29M | HK$ 606.31M | HK$ 624.70M | HK$ 803.14M | HK$ 232.76M |
| Total Liabilities | HK$ 613.14M | HK$ 721.14M | HK$ 731.72M | HK$ 923.94M | HK$ 440.71M |
| Stockholders' Equity | HK$ 443.08M | HK$ 486.49M | HK$ 493.67M | HK$ 448.29M | HK$ 410.30M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 124.55M | HK$ 89.66M | HK$ 163.67M | HK$ 169.45M | HK$ 160.34M |
| Operating Cash Flow | HK$ 130.51M | HK$ 123.64M | HK$ 188.89M | HK$ 176.73M | HK$ 172.28M |
| Investing Cash Flow | HK$ 13.12M | HK$ -4.84M | HK$ 86.04M | HK$ -640.73M | HK$ -154.86M |
| Financing Cash Flow | HK$ -152.43M | HK$ -123.39M | HK$ -277.44M | HK$ 382.05M | HK$ 24.23M |