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$ 33.82M | HK$ 38.52M | HK$ 100.05M | HK$ 122.03M | HK$ 84.53M |
Total Assets | HK$ 220.75M | HK$ 263.01M | HK$ 381.18M | HK$ 400.51M | HK$ 372.47M |
Total Debt | HK$ 19.65M | HK$ 34.26M | HK$ 57.77M | HK$ 43.44M | HK$ 45.87M |
Net Debt | HK$ -14.17M | HK$ -4.26M | HK$ -42.28M | HK$ -78.60M | HK$ -38.66M |
Total Liabilities | HK$ 91.11M | HK$ 116.22M | HK$ 116.64M | HK$ 128.02M | HK$ 145.27M |
Stockholders Equity | HK$ 152.19M | HK$ 163.20M | HK$ 276.12M | HK$ 283.45M | HK$ 236.94M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |