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Lee Kee Holdings Limited (DE:QEV)
BERLIN:QEV
Lee Kee Holdings Limited (QEV) Financial Statements
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Lee Kee Holdings 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$ 208.75M | HK$ 174.78M | HK$ 288.22M | HK$ 386.83M | HK$ 306.12M |
| Total Assets | HK$ 1.12B | HK$ 1.07B | HK$ 1.04B | HK$ 990.35M | HK$ 1.06B |
| Total Debt | HK$ 150.57M | HK$ 118.56M | HK$ 89.97M | HK$ 68.61M | HK$ 121.34M |
| Net Debt | HK$ -58.18M | HK$ -56.22M | HK$ -198.24M | HK$ -318.22M | HK$ -184.78M |
| Total Liabilities | HK$ 193.92M | HK$ 166.71M | HK$ 134.12M | HK$ 112.32M | HK$ 193.71M |
| Stockholders Equity | HK$ 923.26M | HK$ 907.54M | HK$ 901.85M | HK$ 877.89M | HK$ 862.69M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |