Sep 20 | Mar 20 | Sep 19 | Mar 19 | Sep 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | HK$ 797.43M | HK$ 433.53M | HK$ 428.92M | HK$ 321.77M | HK$ 361.86M |
Total Assets | HK$ 9.43B | HK$ 8.68B | HK$ 8.77B | HK$ 8.36B | HK$ 13.59B |
Total Debt | HK$ 6.46B | HK$ 6.03B | HK$ 5.55B | HK$ 5.13B | HK$ 4.94B |
Net Debt | HK$ 5.66B | HK$ 5.60B | HK$ 5.12B | HK$ 4.81B | HK$ 4.57B |
Total Liabilities | HK$ 11.50B | HK$ 10.27B | HK$ 9.84B | HK$ 8.94B | HK$ 8.76B |
Stockholders Equity | HK$ -2.25B | HK$ -1.82B | HK$ -1.30B | HK$ -803.46M | HK$ 4.60B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |