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$ 2.42B | HK$ 3.49B | HK$ 4.25B | HK$ 3.55B | HK$ 2.64B |
Total Assets | HK$ 14.30B | HK$ 16.22B | HK$ 16.01B | HK$ 14.51B | HK$ 13.33B |
Total Debt | HK$ 859.75M | HK$ 2.31B | HK$ 2.52B | HK$ 1.51B | HK$ 1.22B |
Net Debt | HK$ -1.56B | HK$ -1.18B | HK$ -1.72B | HK$ -2.04B | HK$ -1.42B |
Total Liabilities | HK$ 2.59B | HK$ 4.14B | HK$ 4.52B | HK$ 3.19B | HK$ 2.70B |
Stockholders Equity | HK$ 11.71B | HK$ 12.08B | HK$ 11.50B | HK$ 11.32B | HK$ 10.63B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |