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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 186.57M | HK$ 129.70M | HK$ 65.71M | HK$ 97.98M | HK$ 82.28M |
| Gross Profit | HK$ 110.95M | HK$ 114.02M | HK$ 54.31M | HK$ 47.45M | HK$ 40.99M |
| Operating Income | HK$ 89.07M | HK$ 53.14M | HK$ 4.79M | HK$ 24.42M | HK$ 28.80M |
| EBITDA | HK$ 101.52M | HK$ 81.52M | HK$ 20.63M | HK$ 43.09M | HK$ 39.84M |
| Net Income | HK$ 59.56M | HK$ 63.95M | HK$ 8.48M | HK$ 26.32M | HK$ 25.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 353.10M | HK$ 176.96M | HK$ 123.97M | HK$ 134.67M | HK$ 160.94M |
| Total Assets | HK$ 467.02M | HK$ 222.94M | HK$ 158.66M | HK$ 170.82M | HK$ 214.73M |
| Total Debt | HK$ 1.72M | HK$ 2.51M | HK$ 8.40M | HK$ 12.52M | HK$ 13.90M |
| Net Debt | HK$ -308.97M | HK$ -160.02M | HK$ -103.09M | HK$ -114.71M | HK$ -141.33M |
| Total Liabilities | HK$ 55.14M | HK$ 37.46M | HK$ 25.39M | HK$ 45.94M | HK$ 71.04M |
| Stockholders' Equity | HK$ 400.87M | HK$ 183.32M | HK$ 129.50M | HK$ 121.96M | HK$ 140.12M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 34.72M | HK$ 57.31M | HK$ -2.51M | HK$ 23.43M | HK$ 49.18M |
| Operating Cash Flow | HK$ 34.78M | HK$ 66.42M | HK$ 6.30M | HK$ 32.80M | HK$ 62.33M |
| Investing Cash Flow | HK$ -40.54M | HK$ 2.92M | HK$ -11.10M | HK$ -8.48M | HK$ -14.14M |
| Financing Cash Flow | HK$ 147.18M | HK$ -18.20M | HK$ -6.57M | HK$ -45.69M | HK$ 30.65M |