Mar 23 | Dec 22 | Sep 22 | Jun 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | HK$ 36.08M | HK$ 76.26M | HK$ 61.14M | - | - |
Gross Profit | HK$ 18.23M | HK$ 37.07M | HK$ 30.16M | - | - |
EBIT | HK$ 7.87M | HK$ 56.53M | HK$ 30.55M | - | - |
EBITDA | - | - | HK$ 33.83M | - | - |
Net Income Common Stockholders | HK$ 2.15M | HK$ 37.20M | HK$ 23.77M | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | HK$ 51.45M | HK$ 80.47M | HK$ 82.45M | HK$ 13.16B | HK$ 13.45B |
Total Assets | HK$ 2.11B | HK$ 2.17B | HK$ 2.18B | HK$ 94.99B | HK$ 94.19B |
Total Debt | HK$ 705.03M | HK$ 740.37M | HK$ 765.98M | HK$ 67.64B | HK$ 61.59B |
Net Debt | HK$ 653.58M | HK$ 659.90M | HK$ 683.53M | HK$ 54.47B | HK$ 48.14B |
Total Liabilities | HK$ 936.35M | HK$ 988.71M | HK$ 2.18B | HK$ 76.65B | HK$ 71.73B |
Stockholders Equity | HK$ 1.18B | HK$ 1.18B | HK$ 1.16B | HK$ 4.27B | HK$ 6.86B |
Cash Flow | - | ||||
Free Cash Flow | HK$ 12.87M | HK$ 10.80M | HK$ 8.44M | - | - |
Operating Cash Flow | HK$ -5.07M | HK$ 10.87M | HK$ 8.63M | - | - |
Investing Cash Flow | HK$ 16.46M | HK$ 26.21M | HK$ -5.63M | - | - |
Financing Cash Flow | HK$ -40.38M | HK$ -38.93M | HK$ 6.55M | - | - |