| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 281.33B | ¥ 278.80B | ¥ 251.14B | HK$ 234.34B | HK$ 256.50B |
| Gross Profit | ¥ 59.72B | ¥ 60.33B | ¥ 63.16B | HK$ 61.44B | HK$ 68.23B |
| Operating Income | ¥ 45.20B | ¥ 46.64B | ¥ 49.32B | HK$ 51.16B | HK$ 55.71B |
| EBITDA | ¥ 46.36B | ¥ 62.71B | ¥ 69.33B | HK$ 66.49B | HK$ 77.01B |
| Net Income | ¥ 25.41B | ¥ 25.58B | ¥ 31.37B | HK$ 31.99B | HK$ 39.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 122.68B | ¥ 137.03B | ¥ 119.73B | HK$ 110.03B | HK$ 132.24B |
| Total Assets | ¥ 1.08T | ¥ 1.13T | ¥ 1.19T | HK$ 1.23T | HK$ 1.16T |
| Total Debt | ¥ 287.72B | ¥ 266.29B | ¥ 239.33B | HK$ 255.37B | HK$ 227.46B |
| Net Debt | ¥ 170.68B | ¥ 135.00B | ¥ 126.65B | HK$ 146.55B | HK$ 96.73B |
| Total Liabilities | ¥ 659.67B | ¥ 731.65B | ¥ 807.03B | HK$ 842.37B | HK$ 805.29B |
| Stockholders' Equity | ¥ 289.61B | ¥ 272.51B | ¥ 264.87B | HK$ 277.95B | HK$ 277.35B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 37.89B | ¥ 45.62B | ¥ 46.09B | HK$ -6.92B | HK$ 72.63M |
| Operating Cash Flow | ¥ 38.79B | ¥ 46.59B | ¥ 47.35B | HK$ -4.71B | HK$ 2.76B |
| Investing Cash Flow | ¥ -51.31B | ¥ -22.42B | ¥ -39.30B | HK$ -31.13B | HK$ -24.14B |
| Financing Cash Flow | ¥ -3.01B | ¥ -5.69B | ¥ 8.97B | HK$ 21.84B | HK$ 44.85B |