Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | HK$ 341.24M | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | HK$ 31.50M | HK$ 27.29M | HK$ 30.24M | HK$ 28.45M | HK$ 37.71M |
Total Assets | HK$ 894.68M | HK$ 1.02B | HK$ 1.10B | HK$ 1.09B | HK$ 1.10B |
Total Debt | HK$ 308.80M | HK$ 395.12M | HK$ 530.91M | HK$ 620.18M | HK$ 620.03M |
Net Debt | HK$ 277.30M | HK$ 367.83M | HK$ 500.67M | HK$ 591.73M | HK$ 582.32M |
Total Liabilities | HK$ 532.13M | - | - | - | - |
Stockholders Equity | HK$ 380.58M | HK$ 303.41M | HK$ 197.31M | HK$ 152.77M | HK$ 171.52M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | HK$ 64.94M | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |