Dec 23 | Dec 22 | Jun 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | HK$ 92.41M | HK$ 15.61M | HK$ 6.37M | HK$ 11.69M |
Total Assets | HK$ 138.26M | HK$ 18.47M | HK$ 20.23M | HK$ 25.70M |
Total Debt | HK$ 1.75M | HK$ 467.99K | HK$ 4.57M | HK$ 5.46M |
Net Debt | HK$ -90.66M | HK$ -15.15M | HK$ -1.80M | HK$ -6.22M |
Total Liabilities | HK$ 3.99M | HK$ 996.38K | HK$ 17.24M | HK$ 20.19M |
Stockholders Equity | HK$ 134.27M | HK$ 17.48M | HK$ 2.99M | HK$ 5.51M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |