Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | HK$ -4.96M | HK$ 20.49M | HK$ 15.61M | HK$ 19.98M | - |
Ebit | HK$ -6.17M | HK$ -517.00K | HK$ -3.61M | HK$ 2.89M | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | HK$ -3.09M | HK$ 882.00K | HK$ -1.92M | HK$ 4.14M | - |
Balance Sheet | - | ||||
Total Assets | HK$ 155.60M | HK$ 159.64M | HK$ 162.78M | HK$ 184.00M | HK$ 884.42B |
Total Debt | HK$ 2.17M | HK$ 3.01M | HK$ 3.66M | HK$ 4.03M | HK$ 16.30B |
Net Debt | HK$ -71.43M | HK$ -83.09M | HK$ -80.35M | HK$ -95.80M | HK$ -113.80B |
Total Liabilities | HK$ 84.17M | HK$ 76.54M | HK$ 82.43M | HK$ 88.20M | HK$ 770.62B |
Stockholders Equity | HK$ 71.87M | HK$ 84.12M | HK$ 122.48M | HK$ 141.66M | HK$ 112.85B |
Cash Flow | - | ||||
Free Cash Flow | HK$ -1.52M | HK$ 437.00K | HK$ 471.00K | HK$ 2.02M | - |
Operating Cash Flow | HK$ -1.19M | HK$ 1.64M | HK$ 471.00K | HK$ 2.02M | - |
Investing Cash Flow | HK$ -9.00K | HK$ -1.12M | HK$ -356.00K | HK$ -1.88M | - |
Financing Cash Flow | HK$ 2.44M | HK$ -440.00K | HK$ -423.00K | HK$ -452.00K | - |