Bilanz/GuV
| Fiskaljahr (Ende: März) | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||
| EBITDA in Mio. | 1 HK$ | 2 HK$ | 1 HK$ | 2 HK$ | -4 HK$ | -33 HK$ | -26 HK$ |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | -2 HK$ | - | - |
| 2. Quartal | |||||||
| 2. Quartal | - | - | 1 HK$ | 1 HK$ | -3 HK$ | -4 HK$ | -8 HK$ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | - | -1 HK$ | - | - |
| 4. Quartal | |||||||
| 4. Quartal | - | - | 1 HK$ | 1 HK$ | -2 HK$ | -1 HK$ | -5 HK$ |
| Operatives Ergebnis (EBIT) in Mio. | |||||||
| Operatives Ergebnis (EBIT) in Mio. | 0 HK$ | 1 HK$ | 0 HK$ | 1 HK$ | -6 HK$ | -4 HK$ | -7 HK$ |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | -2 HK$ | - | - |
| 2. Quartal | |||||||
| 2. Quartal | - | - | 1 HK$ | 0 HK$ | -3 HK$ | -4 HK$ | -8 HK$ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | - | -1 HK$ | - | - |
| 4. Quartal | |||||||
| 4. Quartal | - | - | 1 HK$ | 1 HK$ | -2 HK$ | -1 HK$ | -8 HK$ |
| Finanzergebnis in Mio. | |||||||
| Finanzergebnis in Mio. | 8 HK$ | 8 HK$ | 2 HK$ | 7 HK$ | 8 HK$ | 12 HK$ | 19 HK$ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||
| Ergebnis vor Steuern (EBT) in Mio. | 0 HK$ | 1 HK$ | 1 HK$ | -4 HK$ | -5 HK$ | -37 HK$ | -31 HK$ |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | -2 HK$ | - | - |
| 2. Quartal | |||||||
| 2. Quartal | - | - | 1 HK$ | 0 HK$ | -3 HK$ | -35 HK$ | -7 HK$ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | - | -1 HK$ | - | - |
| 4. Quartal | |||||||
| 4. Quartal | - | - | 1 HK$ | -4 HK$ | -2 HK$ | -2 HK$ | -24 HK$ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 HK$ | 0 HK$ | 0 HK$ | 0 HK$ | 0 HK$ | 0 HK$ | 3 HK$ |
| Ergebnis nach Steuer in Mio. | |||||||
| Ergebnis nach Steuer in Mio. | 0 HK$ | 1 HK$ | 1 HK$ | -4 HK$ | -5 HK$ | -37 HK$ | -34 HK$ |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | -2 HK$ | - | - |
| 2. Quartal | |||||||
| 2. Quartal | - | - | 1 HK$ | 0 HK$ | -3 HK$ | -35 HK$ | -7 HK$ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | - | -1 HK$ | - | - |
| 4. Quartal | |||||||
| 4. Quartal | - | - | 1 HK$ | -4 HK$ | -2 HK$ | -2 HK$ | - |
| Nettogewinn/-verlust in Mio. | |||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||
| Umlaufvermögen in Mio. | 3 HK$ | 9 HK$ | 7 HK$ | 25 HK$ | 32 HK$ | 58 HK$ | 16 HK$ |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | 21 HK$ | - | - |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | 2 HK$ | 2 HK$ | 3 HK$ | 51 HK$ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | - | 32 HK$ | - | - |
| 4. Quartal | |||||||
| 4. Quartal | 3 HK$ | 9 HK$ | 1 HK$ | 2 HK$ | 3 HK$ | 58 HK$ | 16 HK$ |
| Anlagevermögen in Mio. | |||||||
| Anlagevermögen in Mio. | 1 HK$ | 1 HK$ | 2 HK$ | 1 HK$ | 6 HK$ | 28 HK$ | 6 HK$ |
| Aktiva in Mio. | |||||||
| Aktiva in Mio. | 4 HK$ | 10 HK$ | 9 HK$ | 26 HK$ | 39 HK$ | 87 HK$ | 22 HK$ |
Passiva
| Fiskaljahr (Ende: März) | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||
| kurzfristiges Fremdkapital in Mio. | 12 HK$ | 17 HK$ | 4 HK$ | 7 HK$ | 8 HK$ | 55 HK$ | 16 HK$ |
| langfristiges Fremdkapital in Mio. | |||||||
| langfristiges Fremdkapital in Mio. | 1 HK$ | 0 HK$ | 1 HK$ | 1 HK$ | 0 HK$ | 0 HK$ | 0 HK$ |
| Fremdkapital in Mio. | |||||||
| Fremdkapital in Mio. | 12 HK$ | 17 HK$ | 4 HK$ | 7 HK$ | 8 HK$ | 55 HK$ | 16 HK$ |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | 6 HK$ | - | - |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | 1 HK$ | 1 HK$ | 3 HK$ | 48 HK$ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | - | 8 HK$ | - | - |
| 4. Quartal | |||||||
| 4. Quartal | 12 HK$ | 17 HK$ | 0 HK$ | 1 HK$ | 1 HK$ | 55 HK$ | 16 HK$ |
| Minderheitenanteil in Mio. | |||||||
| Minderheitenanteil in Mio. | 0 HK$ | 0 HK$ | 0 HK$ | 0 HK$ | 0 HK$ | 0 HK$ | 0 HK$ |
| Eigenkapital in Mio. | |||||||
| Eigenkapital in Mio. | -8 HK$ | -7 HK$ | 5 HK$ | 19 HK$ | 31 HK$ | 32 HK$ | 6 HK$ |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | 16 HK$ | - | - |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | 1 HK$ | 2 HK$ | 1 HK$ | 31 HK$ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | - | 31 HK$ | - | - |
| 4. Quartal | |||||||
| 4. Quartal | -8 HK$ | -7 HK$ | 0 HK$ | 2 HK$ | 3 HK$ | 32 HK$ | 6 HK$ |
| Passiva in Mio. | |||||||
| Passiva in Mio. | 4 HK$ | 10 HK$ | 9 HK$ | 26 HK$ | 39 HK$ | 87 HK$ | 22 HK$ |
Quelle: Leeway