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$ 436.52M | HK$ 431.87M | HK$ 440.57M | HK$ 376.62M | HK$ 394.24M |
Total Assets | HK$ 532.56M | HK$ 524.59M | HK$ 564.53M | HK$ 542.91M | HK$ 586.25M |
Total Debt | HK$ 884.00K | HK$ 1.48M | HK$ 1.20M | HK$ 1.82M | HK$ 2.42M |
Net Debt | HK$ -435.64M | HK$ -430.38M | HK$ -439.37M | HK$ -374.79M | HK$ -391.82M |
Total Liabilities | HK$ 168.15M | HK$ 183.72M | HK$ 185.90M | HK$ 184.28M | HK$ 201.92M |
Stockholders Equity | HK$ 364.41M | HK$ 340.87M | HK$ 378.63M | HK$ 358.63M | HK$ 384.33M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |