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$ 17.29M | HK$ 23.59M | HK$ 25.50M | HK$ 24.42M | HK$ 13.99M |
Total Assets | HK$ 98.45M | HK$ 82.11M | HK$ 82.18M | HK$ 91.77M | HK$ 98.91M |
Total Debt | HK$ 5.23M | HK$ 31.84M | HK$ 30.73M | HK$ 31.56M | HK$ 30.01M |
Net Debt | HK$ -12.06M | HK$ 8.25M | HK$ 5.23M | HK$ 7.13M | HK$ 16.02M |
Total Liabilities | HK$ 20.39M | HK$ 46.24M | HK$ 45.41M | HK$ 45.82M | HK$ 48.72M |
Stockholders Equity | HK$ 78.06M | HK$ 35.87M | HK$ 36.78M | HK$ 45.95M | HK$ 50.19M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |