| Oct 25 | Oct 24 | Oct 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 59.04M | HK$ 49.90M | HK$ 23.45M | HK$ 33.06M | HK$ 198.38M |
| Gross Profit | HK$ 38.77M | HK$ 43.75M | HK$ 18.39M | HK$ 23.19M | HK$ 15.98M |
| Operating Income | HK$ 9.15M | HK$ 37.75M | HK$ 12.12M | HK$ 17.39M | HK$ 10.98M |
| EBITDA | HK$ 118.48M | HK$ 31.25M | HK$ 58.43M | HK$ 47.79M | HK$ 224.78M |
| Net Income | HK$ 54.70M | HK$ 63.88M | HK$ 44.44M | HK$ 42.05M | HK$ 215.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 54.35M | HK$ 141.43M | HK$ 40.69M | HK$ 162.91M | HK$ 112.49M |
| Total Assets | HK$ 955.36M | HK$ 537.31M | HK$ 502.93M | HK$ 483.46M | HK$ 3.22B |
| Total Debt | HK$ 324.70M | HK$ 65.54M | HK$ 257.79M | HK$ 119.57M | HK$ 0.00 |
| Net Debt | HK$ 278.34M | HK$ -70.17M | HK$ 229.22M | HK$ -34.10M | HK$ -112.49M |
| Total Liabilities | HK$ 351.70M | HK$ 159.25M | HK$ 344.17M | HK$ 140.53M | HK$ 118.19M |
| Stockholders' Equity | HK$ 265.79M | HK$ 386.83M | HK$ 18.47M | HK$ 337.08M | HK$ 3.08B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 14.33M | HK$ 42.68M | HK$ 525.38K | HK$ 15.50M | HK$ 80.38M |
| Operating Cash Flow | HK$ 14.39M | HK$ 42.72M | HK$ 545.82K | HK$ 15.50M | HK$ 80.42M |
| Investing Cash Flow | HK$ -31.14M | HK$ -38.84M | HK$ -9.71M | HK$ -119.49M | HK$ -385.56M |
| Financing Cash Flow | HK$ 2.27M | HK$ -593.90K | HK$ -4.60M | HK$ 243.46M | HK$ 0.00 |