Coastal Greenland Limited (CGR0) Financial Statements

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Coastal Greenland Limited Financial Overview

Coastal Greenland Limited's market cap is currently €5.04M. The company's EPS TTM is €-1.1596; its P/E ratio is -0.08; Coastal Greenland Limited is scheduled to report earnings on June 30, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 108.54M	HK$ 115.84M	HK$ 4.18M	HK$ 211.41M	HK$ 6.74M
Gross Profit	HK$ 2.58M	HK$ -104.90M	HK$ 3.67M	HK$ -50.00M	HK$ 4.13M
Operating Income	HK$ -434.67M	HK$ -159.21M	HK$ 9.44M	HK$ -149.96M	HK$ -640.52M
EBITDA	HK$ -482.25M	HK$ -346.98M	HK$ -1.28B	HK$ -467.46M	HK$ -635.06M
Net Income	HK$ -478.92M	HK$ -381.86M	HK$ -1.40B	HK$ -426.49M	HK$ -942.60M
Balance Sheet
Cash & Short-Term Investments	HK$ 755.00K	HK$ 2.09M	HK$ 9.01M	HK$ 156.88M	HK$ 251.38M
Total Assets	HK$ 940.07M	HK$ 1.40B	HK$ 1.79B	HK$ 6.77B	HK$ 7.97B
Total Debt	HK$ 140.44M	HK$ 224.22M	HK$ 267.12M	HK$ 1.40B	HK$ 1.63B
Net Debt	HK$ 139.69M	HK$ 222.12M	HK$ 258.11M	HK$ 1.24B	HK$ 1.38B
Total Liabilities	HK$ 541.79M	HK$ 558.66M	HK$ 502.02M	HK$ 3.97B	HK$ 4.45B
Stockholders' Equity	HK$ 394.42M	HK$ 832.77M	HK$ 1.35B	HK$ 2.86B	HK$ 3.59B
Cash Flow
Free Cash Flow	HK$ 0.00	HK$ -51.64M	HK$ -160.98M	HK$ 33.28M	HK$ -245.91M
Operating Cash Flow	HK$ 0.00	HK$ -51.64M	HK$ -160.95M	HK$ 33.62M	HK$ -245.11M
Investing Cash Flow	HK$ 0.00	HK$ 6.64M	HK$ 107.03M	HK$ 106.67M	HK$ 234.31M
Financing Cash Flow	HK$ 0.00	HK$ 39.08M	HK$ -64.14M	HK$ -217.04M	HK$ 73.75M

Currency in HKD

Coastal Greenland Limited Earnings and Revenue History

Income Statement >

Coastal Greenland Limited Debt to Assets

Balance Sheet >

Coastal Greenland Limited Cash Flow

Cash Flow >

Coastal Greenland Limited Forecast EPS vs Actual EPS

Earnings >