Dec 23 | Jun 23 | Dec 22 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | HK$ 46.34M | HK$ 21.30M | HK$ 13.85M |
Total Assets | HK$ 102.98M | HK$ 81.31M | HK$ 79.94M |
Total Debt | HK$ 15.26M | HK$ 18.28M | HK$ 19.18M |
Net Debt | HK$ -31.08M | HK$ -3.02M | HK$ 5.33M |
Total Liabilities | HK$ 43.20M | HK$ 46.27M | HK$ 43.89M |
Stockholders Equity | HK$ 59.78M | HK$ 35.03M | HK$ 36.04M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |