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$ 3.41B | HK$ 3.22B | HK$ 3.17B | HK$ 3.67B | HK$ 2.72B |
Total Assets | HK$ 19.02B | HK$ 20.52B | HK$ 18.57B | HK$ 17.44B | HK$ 14.80B |
Total Debt | HK$ 4.27B | HK$ 4.61B | HK$ 3.68B | HK$ 3.64B | HK$ 4.27B |
Net Debt | HK$ 858.63M | HK$ 1.39B | HK$ 500.72M | HK$ -32.21M | HK$ 1.55B |
Total Liabilities | - | HK$ 7.77B | HK$ 6.38B | HK$ 6.03B | HK$ 6.93B |
Stockholders Equity | HK$ 10.92B | HK$ 11.71B | HK$ 11.22B | HK$ 10.74B | HK$ 7.31B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | HK$ 2.27B | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |