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$ 9.86M | HK$ 10.20M | HK$ 31.85M | HK$ 98.15M | HK$ 85.51M |
Total Assets | HK$ 301.10M | HK$ 833.78M | HK$ 1.30B | HK$ 1.36B | HK$ 1.61B |
Total Debt | HK$ 675.59M | HK$ 750.98M | HK$ 731.14M | HK$ 621.38M | HK$ 585.30M |
Net Debt | HK$ 665.73M | HK$ 740.78M | HK$ 699.29M | HK$ 523.23M | HK$ 499.79M |
Total Liabilities | HK$ 1.04B | HK$ 1.11B | HK$ 1.14B | HK$ 1.03B | HK$ 1.09B |
Stockholders Equity | HK$ -738.58M | HK$ -272.27M | HK$ 154.91M | HK$ 330.82M | HK$ 527.94M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |