Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | HK$ 120.23M | HK$ 3.24M | HK$ 140.26M | HK$ 526.21M | HK$ 404.94M |
Total Assets | HK$ 1.49B | HK$ 8.27B | HK$ 9.71B | HK$ 6.69B | HK$ 11.08B |
Total Debt | HK$ 96.55M | HK$ 160.48M | HK$ 163.91M | HK$ 388.87M | HK$ 339.92M |
Net Debt | HK$ -23.69M | HK$ 157.24M | HK$ 23.65M | HK$ -137.34M | HK$ -65.02M |
Total Liabilities | HK$ 193.02M | HK$ 454.66M | HK$ 868.62M | HK$ 897.96M | HK$ 774.48M |
Stockholders Equity | HK$ 1.29B | HK$ 5.80B | HK$ 8.74B | HK$ 4.00B | HK$ 10.29B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |