Mar 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | HK$ -391.28K | HK$ -713.12K | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | HK$ -361.65K | HK$ -692.44K | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | HK$ 4.39M | HK$ 4.45M | HK$ 1.77B | HK$ 2.09B | HK$ 1.65B |
Total Assets | HK$ 5.53M | HK$ 5.74M | HK$ 4.47B | HK$ 4.76B | HK$ 4.94B |
Total Debt | HK$ 0.00 | HK$ 0.00 | HK$ 292.77M | HK$ 123.37M | HK$ 3.42M |
Net Debt | HK$ -4.39M | HK$ -4.45M | HK$ -1.48B | HK$ -1.97B | HK$ -1.64B |
Total Liabilities | HK$ 729.34K | HK$ 603.73K | HK$ 421.69M | HK$ 430.74M | HK$ 114.19M |
Stockholders Equity | HK$ 4.80M | HK$ 5.14M | HK$ 4.05B | HK$ 4.33B | HK$ 4.82B |
Cash Flow | - | ||||
Free Cash Flow | HK$ -364.23K | HK$ -1.04M | - | - | - |
Operating Cash Flow | HK$ -497.23K | HK$ -953.78K | - | - | - |
Investing Cash Flow | HK$ 183.00K | HK$ -69.31K | - | - | - |
Financing Cash Flow | - | HK$ 934.80K | - | - | - |