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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.35B | HK$ 1.22B | HK$ 1.02B | HK$ 747.52M | HK$ 568.06M |
| Gross Profit | HK$ 336.98M | HK$ 292.65M | HK$ 441.30M | HK$ 176.67M | HK$ 110.58M |
| Operating Income | HK$ 150.92M | HK$ 128.90M | HK$ 168.22M | HK$ 67.22M | HK$ 30.16M |
| EBITDA | HK$ 386.92M | HK$ 350.06M | HK$ 307.35M | HK$ 216.89M | HK$ 150.63M |
| Net Income | HK$ 117.40M | HK$ 95.53M | HK$ 90.46M | HK$ 68.57M | HK$ 26.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 265.58M | HK$ 190.89M | HK$ 142.97M | HK$ 118.72M | HK$ 64.50M |
| Total Assets | HK$ 912.04M | HK$ 876.76M | HK$ 835.15M | HK$ 688.55M | HK$ 506.01M |
| Total Debt | HK$ 411.12M | HK$ 449.68M | HK$ 464.86M | HK$ 399.30M | HK$ 304.85M |
| Net Debt | HK$ 145.54M | HK$ 258.80M | HK$ 321.88M | HK$ 280.58M | HK$ 240.35M |
| Total Liabilities | HK$ 579.61M | HK$ 603.95M | HK$ 595.81M | HK$ 498.59M | HK$ 351.07M |
| Stockholders' Equity | HK$ 334.65M | HK$ 274.81M | HK$ 231.76M | HK$ 182.15M | HK$ 147.63M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 328.28M | HK$ 281.41M | HK$ 205.82M | HK$ 188.85M | HK$ 94.13M |
| Operating Cash Flow | HK$ 386.15M | HK$ 349.48M | HK$ 300.48M | HK$ 248.00M | HK$ 146.41M |
| Investing Cash Flow | HK$ -69.40M | HK$ -73.52M | HK$ -96.72M | HK$ -65.03M | HK$ -55.09M |
| Financing Cash Flow | HK$ -242.98M | HK$ -227.79M | HK$ -178.79M | HK$ -128.33M | HK$ -108.38M |