Mar 23 | Dec 22 | Sep 22 | Jun 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | HK$ 2.82M | HK$ 8.45M | HK$ 17.00K | - | - |
Ebit | HK$ 13.70M | HK$ -9.78M | HK$ -4.68M | - | - |
Ebitda | HK$ 13.43M | HK$ -9.40M | - | - | - |
Net Income Common Stockholders | HK$ 15.82M | HK$ -3.57M | HK$ -6.08M | - | - |
Balance Sheet | - | ||||
Total Assets | HK$ 49.49M | HK$ 52.60M | HK$ 58.05M | HK$ 1.44T | HK$ 1.38T |
Total Debt | HK$ 353.64K | HK$ 16.42M | HK$ 21.01M | HK$ 94.82B | HK$ 95.17B |
Net Debt | HK$ 8.88M | HK$ -27.82K | HK$ 42.02M | HK$ -108.24B | HK$ -113.46B |
Total Liabilities | HK$ 58.37M | HK$ 52.58M | HK$ 100.06M | HK$ 1.33T | HK$ 1.27T |
Stockholders Equity | HK$ -8.88M | HK$ 27.82K | HK$ 75.50M | HK$ 83.66B | HK$ 88.07B |
Cash Flow | - | ||||
Free Cash Flow | HK$ -10.33M | HK$ -13.18M | HK$ -37.59M | - | - |
Operating Cash Flow | HK$ -8.83M | HK$ -5.74M | HK$ -30.79M | - | - |
Investing Cash Flow | HK$ 3.47M | HK$ -12.40M | HK$ -6.81M | - | - |
Financing Cash Flow | HK$ 59.19K | HK$ 1.00 | HK$ 52.92M | - | - |