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IDG Energy Investment Limited (DE:SUT)
FRANKFURT:SUT
IDG Energy Investment Limited (SUT) Financial Statements
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IDG Energy Investment 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$ 1.78B | HK$ 1.30B | HK$ 1.06B | HK$ 1.04B | HK$ 1.13B |
| Total Assets | HK$ 2.87B | HK$ 3.01B | HK$ 3.61B | HK$ 3.83B | HK$ 3.91B |
| Total Debt | HK$ 17.18M | HK$ 50.62M | HK$ 69.16M | HK$ 79.42M | HK$ 141.23M |
| Net Debt | HK$ -1.76B | HK$ -1.25B | HK$ -989.00M | HK$ -961.34M | HK$ -989.97M |
| Total Liabilities | HK$ 279.65M | HK$ 300.43M | HK$ 561.25M | HK$ 447.13M | HK$ 507.22M |
| Stockholders Equity | HK$ 2.59B | HK$ 2.71B | HK$ 2.90B | HK$ 3.22B | HK$ 3.23B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |