Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | HK$ 640.22M | HK$ 600.60M | HK$ 583.66M | HK$ 481.38M | HK$ 492.27M |
Gross Profit | HK$ 395.01M | HK$ 359.91M | HK$ 330.82M | HK$ 280.10M | HK$ 221.35M |
Operating Income | HK$ 45.56M | HK$ 39.93M | HK$ 28.14M | HK$ 19.12M | HK$ -34.70M |
EBITDA | HK$ 98.42M | HK$ 90.80M | HK$ 81.07M | HK$ 78.18M | HK$ 36.75M |
Net Income | HK$ 42.11M | HK$ 38.42M | HK$ 25.27M | HK$ 16.63M | HK$ -24.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | HK$ 263.32M | HK$ 217.66M | HK$ 195.96M | HK$ 178.17M | HK$ 136.44M |
Total Assets | HK$ 832.57M | HK$ 792.87M | HK$ 788.01M | HK$ 784.88M | HK$ 777.21M |
Total Debt | HK$ 114.26M | HK$ 124.12M | HK$ 107.22M | HK$ 129.37M | HK$ 148.10M |
Net Debt | HK$ -19.52M | HK$ -93.54M | HK$ -55.80M | HK$ -48.81M | HK$ 12.06M |
Total Liabilities | HK$ 377.63M | HK$ 364.27M | HK$ 358.88M | HK$ 360.09M | HK$ 390.29M |
Stockholders' Equity | HK$ 454.94M | HK$ 428.59M | HK$ 429.13M | HK$ 424.78M | HK$ 369.50M |
Cash Flow | |||||
Free Cash Flow | HK$ 90.63M | HK$ 55.31M | HK$ 71.94M | HK$ 82.36M | HK$ 56.28M |
Operating Cash Flow | HK$ 109.16M | HK$ 68.76M | HK$ 85.48M | HK$ 98.23M | HK$ 74.74M |
Investing Cash Flow | HK$ -141.55M | HK$ 26.30M | HK$ -42.40M | HK$ -14.20M | HK$ -9.50M |
Financing Cash Flow | HK$ -49.82M | HK$ -42.03M | HK$ -51.17M | HK$ -48.85M | HK$ -25.47M |