Sep 21 | Mar 21 | Sep 20 | Mar 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | HK$ 181.58M | HK$ 251.24M | HK$ 6.39M | HK$ 7.03M | HK$ 31.66M |
Total Assets | HK$ 1.37B | HK$ 1.44B | HK$ 963.09M | HK$ 967.00M | HK$ 1.04B |
Total Debt | HK$ 507.20M | HK$ 513.88M | HK$ 78.34M | HK$ 82.59M | HK$ 82.63M |
Net Debt | HK$ 325.61M | HK$ 262.64M | HK$ 71.95M | HK$ 75.56M | HK$ 50.98M |
Total Liabilities | HK$ 599.90M | HK$ 590.53M | HK$ 134.97M | HK$ 166.27M | HK$ 265.07M |
Stockholders Equity | HK$ 772.23M | HK$ 851.16M | HK$ 827.20M | HK$ 799.81M | HK$ 775.19M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |