Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | HK$ 270.00K | HK$ 172.00K | HK$ 490.00K | HK$ 855.00K | HK$ 1.64M |
Total Assets | HK$ 1.64M | HK$ 2.32M | HK$ 4.90M | HK$ 6.08M | HK$ 11.90M |
Total Debt | HK$ 24.20M | HK$ 23.49M | HK$ 21.27M | HK$ 19.30M | HK$ 15.43M |
Net Debt | HK$ 23.93M | HK$ 23.32M | HK$ 20.78M | HK$ 18.44M | HK$ 13.79M |
Total Liabilities | HK$ 40.31M | HK$ 39.83M | HK$ 39.59M | HK$ 37.24M | HK$ 31.26M |
Stockholders Equity | HK$ -38.22M | HK$ -37.04M | HK$ -34.44M | HK$ -30.98M | HK$ -18.36M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |