Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | HK$ 103.82M | HK$ 114.33M | HK$ 98.00M | HK$ 35.27M | HK$ 108.33M |
Gross Profit | HK$ 99.79M | HK$ 88.65M | HK$ 77.11M | HK$ 23.15M | HK$ 44.40M |
EBIT | HK$ -34.59M | HK$ -26.68M | HK$ -40.43M | HK$ -12.64M | HK$ 14.39M |
EBITDA | HK$ -11.22M | HK$ -7.15M | HK$ -21.61M | HK$ -7.78M | HK$ 20.69M |
Net Income Common Stockholders | HK$ -6.91M | HK$ -34.60M | HK$ -74.06M | HK$ -11.13M | HK$ -16.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | HK$ 4.02B | HK$ 0.00 | HK$ 3.01B | HK$ 0.00 | HK$ 1.63B |
Total Assets | HK$ 6.42B | - | HK$ 6.04B | - | HK$ 3.08B |
Total Debt | HK$ 70.10M | HK$ 0.00 | HK$ 55.34M | HK$ 0.00 | HK$ 30.19M |
Net Debt | HK$ -3.95B | HK$ 0.00 | HK$ -2.95B | HK$ 0.00 | HK$ -1.60B |
Total Liabilities | HK$ 3.76B | - | HK$ 3.28B | - | HK$ 195.53M |
Stockholders Equity | HK$ 2.63B | HK$ 0.00 | HK$ 2.71B | HK$ 0.00 | HK$ 2.84B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |