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Symbol | Exchange | Currency | ||
---|---|---|---|---|
0002 | Hong Kong | HKD | Delayed | |
CLPHY | OTC Markets | USD | Delayed | |
CLPHF | OTC Markets | USD | Delayed |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21933.5 | 21933.5 | 21651 | 21651 |
Operating Income | 4979.5 | 4979.5 | 2612.5 | 2612.5 |
Net Income | 832 | 2565 | 2565 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 229051 | 229051 | 234934 | 234934 |
Total Liabilities | 116669 | 116669 | 119304 | 119304 |
Total Equity | 112382 | 112382 | 115630 | 115630 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2961 | 2961 | ||
Cash From Investing Activities | -1890.5 | -1890.5 | ||
Cash From Financing Activities | -4560.5 | -4560.5 | -2010.5 | -2010.5 |
Net Change in Cash | 1421.5 | -956 | -956 |
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