Oct 23 | Apr 23 | Oct 22 | Apr 22 | Feb 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | HK$ 134.84M | HK$ 152.93M | HK$ 1.10B | HK$ 124.19M | HK$ 115.67M |
Total Assets | HK$ 537.50M | HK$ 661.68M | HK$ 4.28B | HK$ 3.22B | HK$ 3.20B |
Total Debt | HK$ 65.56M | HK$ 65.80M | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 |
Net Debt | HK$ -69.28M | HK$ -87.13M | HK$ -1.10B | HK$ -124.19M | HK$ -115.67M |
Total Liabilities | HK$ 159.30M | HK$ 140.57M | HK$ 85.15M | HK$ 118.19M | HK$ 110.48M |
Stockholders Equity | HK$ 386.96M | HK$ 457.95M | HK$ 4.18B | HK$ 3.08B | HK$ 3.07B |
Cash Flow | - | ||||
Free Cash Flow | HK$ 20.52M | - | - | - | - |
Operating Cash Flow | HK$ 21.36M | - | - | - | - |
Investing Cash Flow | HK$ -35.99M | - | - | - | - |
Financing Cash Flow | HK$ -3.97M | - | - | - | - |