Apr 23 | Oct 22 | Apr 22 | Feb 22 | Apr 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | HK$ 50.29M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | HK$ 26.71M |
EBITDA | - | - | - | - | HK$ 28.35M |
Net Income Common Stockholders | - | - | - | - | HK$ 66.31M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | HK$ 152.93M | HK$ 1.10B | HK$ 124.19M | HK$ 115.67M | HK$ 430.97M |
Total Assets | HK$ 661.68M | HK$ 4.28B | HK$ 3.22B | HK$ 3.20B | HK$ 3.07B |
Total Debt | HK$ 65.80M | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 |
Net Debt | HK$ -87.13M | HK$ -1.10B | HK$ -124.19M | HK$ -115.67M | HK$ -430.97M |
Total Liabilities | HK$ 140.57M | HK$ 85.15M | HK$ 118.19M | HK$ 110.48M | HK$ 173.85M |
Stockholders Equity | HK$ 457.95M | HK$ 4.18B | HK$ 3.08B | HK$ 3.07B | HK$ 2.87B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | HK$ 22.16M |
Operating Cash Flow | - | - | - | - | HK$ 22.16M |
Investing Cash Flow | - | - | - | - | HK$ 17.98M |
Financing Cash Flow | - | - | - | - | HK$ -74.60M |