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$ 95.65M | HK$ 97.37M | HK$ 98.73M | HK$ 180.70M | HK$ 182.70M |
Total Assets | HK$ 99.64M | HK$ 101.10M | HK$ 102.30M | HK$ 184.01M | HK$ 185.65M |
Total Debt | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 |
Net Debt | HK$ -95.65M | HK$ -97.37M | HK$ -98.73M | HK$ -180.70M | HK$ -182.70M |
Total Liabilities | HK$ 12.71M | HK$ 12.57M | HK$ 12.15M | HK$ 11.46M | HK$ 11.76M |
Stockholders Equity | HK$ 86.93M | HK$ 88.53M | HK$ 90.16M | HK$ 172.55M | HK$ 173.89M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |