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$ 979.31M | HK$ 936.66M | HK$ 936.68M | HK$ 1.13B | HK$ 1.13B |
Total Assets | HK$ 2.11B | HK$ 2.10B | HK$ 2.17B | HK$ 2.24B | HK$ 2.22B |
Total Debt | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 1.66M |
Net Debt | HK$ -979.31M | HK$ -936.66M | HK$ -936.68M | HK$ -1.13B | HK$ -1.13B |
Total Liabilities | HK$ 770.59M | HK$ 727.05M | HK$ 829.00M | HK$ 894.50M | HK$ 952.18M |
Stockholders Equity | HK$ 1.34B | HK$ 1.37B | HK$ 1.34B | HK$ 1.35B | HK$ 1.27B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |