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Computime Group Limited (DE:H1A)
BERLIN:H1A
Holding DE:H1A?
Track your performance easily
| 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$ 301.76M | HK$ 369.00M | HK$ 582.06M | HK$ 399.56M | HK$ 432.03M |
| Total Assets | HK$ 2.80B | HK$ 2.79B | HK$ 2.49B | HK$ 2.26B | HK$ 2.33B |
| Total Debt | HK$ 380.76M | HK$ 172.89M | HK$ 160.01M | HK$ 187.35M | HK$ 231.82M |
| Net Debt | HK$ 79.01M | HK$ -196.11M | HK$ -422.05M | HK$ -212.21M | HK$ -200.21M |
| Total Liabilities | HK$ 1.41B | HK$ 1.42B | HK$ 1.09B | HK$ 1.04B | HK$ 1.07B |
| Stockholders Equity | HK$ 1.39B | HK$ 1.37B | HK$ 1.40B | HK$ 1.22B | HK$ 1.26B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |