Dec 23 | Jun 23 | Dec 22 | Jun 22 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | HK$ 7.42M | HK$ 16.44M | HK$ 11.41M | HK$ 12.97M |
Total Assets | HK$ 21.64M | HK$ 30.28M | HK$ 28.83M | HK$ 32.76M |
Total Debt | HK$ 0.00 | HK$ 2.96M | HK$ 2.42M | HK$ 5.04M |
Net Debt | HK$ -7.42M | HK$ -13.48M | HK$ -8.99M | HK$ -7.93M |
Total Liabilities | HK$ 18.55M | HK$ 19.94M | HK$ 14.24M | HK$ 17.56M |
Stockholders Equity | HK$ 3.09M | HK$ 10.34M | HK$ 14.59M | HK$ 15.20M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |