Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | HK$ 192.39M | HK$ 284.27M | HK$ 254.72M | HK$ 209.57M | HK$ 144.23M |
Total Assets | HK$ 700.63M | HK$ 730.04M | HK$ 682.79M | HK$ 581.59M | HK$ 506.63M |
Total Debt | HK$ 89.96M | HK$ 81.31M | HK$ 82.94M | HK$ 87.78M | HK$ 104.77M |
Net Debt | HK$ -102.43M | HK$ -202.96M | HK$ -171.78M | HK$ -121.80M | HK$ -39.46M |
Total Liabilities | HK$ 301.64M | HK$ 252.12M | HK$ 247.28M | HK$ 220.34M | HK$ 206.31M |
Stockholders Equity | HK$ 399.00M | HK$ 477.92M | HK$ 435.51M | HK$ 361.24M | HK$ 300.31M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |