Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | HK$ 42.89M | HK$ 46.48M | HK$ 53.24M | HK$ 154.74M | HK$ 193.03M |
Total Assets | HK$ 173.33M | HK$ 179.04M | HK$ 230.97M | HK$ 414.89M | HK$ 451.60M |
Total Debt | HK$ 1.29M | HK$ 1.80M | HK$ 816.00K | HK$ 229.35M | HK$ 251.04M |
Net Debt | HK$ -41.60M | HK$ -44.68M | HK$ -52.42M | HK$ 74.61M | HK$ 58.02M |
Total Liabilities | HK$ 29.13M | HK$ 29.43M | HK$ 55.07M | HK$ 350.80M | HK$ 405.78M |
Stockholders Equity | HK$ 126.29M | HK$ 130.85M | HK$ 148.36M | HK$ -6.97M | HK$ -7.93M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |