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Comba Telecom Systems Holdings Limited (COBJF)
OTHER OTC:COBJF
RESEARCH TOOLSreports
Holding COBJF?
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| Mar 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | HK$ 9.67M | - | - | - | - |
| Gross Profit | HK$ 3.47M | - | - | - | - |
| EBIT | HK$ 347.56K | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | HK$ -1.46M | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | HK$ 3.94M | HK$ 3.31M | HK$ 1.82B | HK$ 1.90B | HK$ 1.78B |
| Total Assets | HK$ 68.45M | HK$ 61.93M | HK$ 11.31B | HK$ 11.51B | HK$ 11.20B |
| Total Debt | HK$ 10.67M | HK$ 10.40M | HK$ 1.66B | HK$ 1.54B | HK$ 1.47B |
| Net Debt | HK$ 6.73M | HK$ 7.10M | HK$ -161.84M | HK$ -361.36M | HK$ -310.09M |
| Total Liabilities | HK$ 37.63M | HK$ 34.19M | HK$ 7.27B | HK$ 7.33B | HK$ 6.60B |
| Stockholders Equity | HK$ 27.06M | HK$ 23.94M | HK$ 3.78B | HK$ 3.77B | HK$ 4.14B |
| Cash Flow | - | ||||
| Free Cash Flow | HK$ 665.00K | HK$ 399.64K | - | - | - |
| Operating Cash Flow | HK$ 717.03K | HK$ 329.44K | - | - | - |
| Investing Cash Flow | HK$ 274.20K | HK$ -189.27K | - | - | - |
| Financing Cash Flow | HK$ -338.31K | HK$ 11.31K | - | - | - |