Jun 23 | Dec 22 | Jun 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | HK$ 7.82M | HK$ 14.04M | HK$ 8.81M | HK$ 17.13M |
Total Assets | HK$ 31.24M | HK$ 34.54M | HK$ 28.83M | HK$ 33.34M |
Total Debt | HK$ 12.73M | HK$ 15.38M | HK$ 17.67M | HK$ 16.16M |
Net Debt | HK$ 4.91M | HK$ 1.34M | HK$ 8.86M | HK$ -975.53K |
Total Liabilities | HK$ 21.12M | HK$ 24.11M | HK$ 25.15M | HK$ 25.86M |
Stockholders Equity | HK$ 10.12M | HK$ 10.43M | HK$ 3.68M | HK$ 7.48M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |