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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 27.00B | HK$ 24.29B | HK$ 26.42B | HK$ 27.12B | HK$ 31.14B |
| Gross Profit | HK$ 7.23B | HK$ 3.95B | HK$ 3.94B | HK$ 5.20B | HK$ 3.53B |
| Operating Income | HK$ 6.09B | HK$ 3.23B | HK$ 3.66B | HK$ 2.85B | HK$ 3.13B |
| EBITDA | HK$ 8.01B | HK$ 3.69B | HK$ 6.28B | HK$ 6.22B | HK$ 4.14B |
| Net Income | HK$ 2.56B | HK$ 2.36B | HK$ 2.54B | HK$ 2.06B | HK$ 2.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 31.91B | HK$ 29.92B | HK$ 25.45B | HK$ 33.07B | HK$ 27.09B |
| Total Assets | HK$ 191.18B | HK$ 172.90B | HK$ 155.08B | HK$ 161.97B | HK$ 148.77B |
| Total Debt | HK$ 37.50B | HK$ 35.58B | HK$ 35.20B | HK$ 25.49B | HK$ 35.24B |
| Net Debt | HK$ 16.74B | HK$ 15.37B | HK$ 20.39B | HK$ 6.25B | HK$ 21.81B |
| Total Liabilities | HK$ 151.43B | HK$ 133.01B | HK$ 111.73B | HK$ 122.19B | HK$ 105.41B |
| Stockholders' Equity | HK$ 39.72B | HK$ 39.86B | HK$ 43.33B | HK$ 55.69B | HK$ 53.84B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 588.01M | HK$ 1.96B | HK$ 5.68B | HK$ 5.56B |
| Operating Cash Flow | HK$ 0.00 | HK$ 650.06M | HK$ 2.45B | HK$ 6.20B | HK$ 6.26B |
| Investing Cash Flow | HK$ 0.00 | HK$ 139.08M | HK$ 2.52B | HK$ 4.44B | HK$ 2.82B |
| Financing Cash Flow | HK$ 0.00 | HK$ -153.42M | HK$ -9.27B | HK$ -3.68B | HK$ -4.65B |