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Coastal Greenland Limited (DE:CGR0)
FRANKFURT:CGR0
Coastal Greenland Limited (CGR0) Financial Statements
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Coastal Greenland Limited Financial Overview
| Mar 22 | Sep 21 | Mar 21 | Sep 20 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | HK$ 251.38M | HK$ 342.99M | HK$ 178.65M | HK$ 112.17M | HK$ 83.39M |
| Total Assets | HK$ 7.97B | HK$ 10.14B | HK$ 9.97B | HK$ 9.00B | HK$ 9.23B |
| Total Debt | HK$ 1.63B | HK$ 3.25B | HK$ 2.90B | HK$ 2.01B | HK$ 1.99B |
| Net Debt | HK$ 1.38B | HK$ 2.91B | HK$ 2.72B | HK$ 1.90B | HK$ 1.91B |
| Total Liabilities | HK$ 4.45B | HK$ 6.17B | HK$ 5.53B | HK$ 4.49B | HK$ 4.80B |
| Stockholders Equity | HK$ 3.59B | HK$ 3.98B | HK$ 4.36B | HK$ 4.43B | HK$ 4.36B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |