Jun 24 | Dec 23 | Jun 23 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | HK$ 8.41M | HK$ 7.01M | HK$ 6.25M |
Total Assets | HK$ 32.32M | HK$ 33.33M | HK$ 21.47M |
Total Debt | HK$ 0.00 | HK$ 170.37K | HK$ 370.18K |
Net Debt | HK$ -8.41M | HK$ -6.84M | HK$ -5.87M |
Total Liabilities | HK$ 18.16M | HK$ 21.07M | HK$ 9.91M |
Stockholders Equity | HK$ 14.15M | HK$ 12.26M | HK$ 11.56M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |