Mar 24 | Mar 23 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | HK$ 6.39M | HK$ 46.61M |
Total Assets | HK$ 242.82M | HK$ 204.34M |
Total Debt | HK$ 43.71M | HK$ 9.99M |
Net Debt | HK$ 37.32M | HK$ -36.62M |
Total Liabilities | HK$ 144.77M | HK$ 125.25M |
Stockholders Equity | HK$ 98.29M | HK$ 78.53M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |