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| Dec 25 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | HK$ 4.59B | HK$ 3.77B | HK$ 3.34B | HK$ 3.28B |
| Gross Profit | HK$ 1.06B | HK$ 1.10B | HK$ 1.48B | HK$ 1.49B |
| Operating Income | HK$ 99.78M | HK$ 432.44M | HK$ 911.71M | HK$ 964.41M |
| EBITDA | HK$ 1.27B | HK$ 1.22B | HK$ 1.40B | HK$ 1.46B |
| Net Income | HK$ 40.46M | HK$ 387.04M | HK$ 637.88M | HK$ 819.19M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | HK$ 2.25B | HK$ 4.23B | HK$ 5.25B | HK$ 5.34B |
| Total Assets | HK$ 27.51B | HK$ 24.62B | HK$ 19.86B | HK$ 15.60B |
| Total Debt | HK$ 10.71B | HK$ 9.96B | HK$ 5.21B | HK$ 3.45B |
| Net Debt | HK$ 8.49B | HK$ 6.04B | HK$ 924.04M | HK$ -116.69M |
| Total Liabilities | HK$ 16.30B | HK$ 14.01B | HK$ 8.84B | HK$ 5.83B |
| Stockholders' Equity | HK$ 10.97B | HK$ 10.42B | HK$ 10.84B | HK$ 9.61B |
| Cash Flow | ||||
| Free Cash Flow | HK$ -3.37B | HK$ -4.45B | HK$ -3.40B | HK$ -1.20B |
| Operating Cash Flow | HK$ 837.17M | HK$ 391.95M | HK$ 1.26B | HK$ 1.47B |
| Investing Cash Flow | HK$ -3.64B | HK$ -2.60B | HK$ -4.20B | HK$ -6.03B |
| Financing Cash Flow | HK$ 1.18B | HK$ 3.22B | HK$ 3.41B | HK$ 5.27B |