Sep 23 | Mar 23 | Sep 22 | Mar 22 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | HK$ 33.02M | - | - | - |
Gross Profit | HK$ 28.11M | - | - | - |
EBIT | HK$ 7.56M | - | - | - |
EBITDA | HK$ 7.56M | - | - | - |
Net Income Common Stockholders | HK$ 6.42M | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | HK$ 37.76M | HK$ 21.36M | HK$ 22.30M | HK$ 12.29M |
Total Assets | HK$ 50.20M | HK$ 33.05M | HK$ 29.56M | HK$ 20.93M |
Total Debt | HK$ 35.63K | HK$ 87.97K | HK$ 139.03K | HK$ 188.82K |
Net Debt | HK$ -37.73M | HK$ -21.27M | HK$ -22.16M | HK$ -12.10M |
Total Liabilities | HK$ 22.64M | HK$ 11.91M | HK$ 12.77M | HK$ 6.04M |
Stockholders Equity | HK$ 27.56M | HK$ 21.14M | HK$ 16.79M | HK$ 14.85M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |