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$ 28.70M | HK$ 31.77M | HK$ 37.84M | HK$ 153.79M | HK$ 218.09M |
Total Assets | HK$ 2.97B | HK$ 3.35B | HK$ 3.40B | HK$ 3.50B | HK$ 3.59B |
Total Debt | HK$ 2.72B | HK$ 2.82B | HK$ 2.98B | HK$ 2.92B | HK$ 2.76B |
Net Debt | HK$ 2.69B | HK$ 2.78B | HK$ 2.94B | HK$ 2.77B | HK$ 2.54B |
Total Liabilities | HK$ 3.04B | HK$ 3.16B | HK$ 3.35B | HK$ 3.31B | HK$ 3.13B |
Stockholders Equity | HK$ -69.45M | HK$ 191.27M | HK$ 42.97M | HK$ 186.42M | HK$ 448.89M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |