Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | HK$ 25.20B | HK$ 23.72B | - | - | - |
Gross Profit | HK$ 21.78B | HK$ 3.88B | - | - | - |
EBIT | HK$ 5.53B | HK$ 4.02B | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | HK$ -385.00M | HK$ 553.00M | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | HK$ 14.40B | HK$ 12.21B | HK$ 459.61M | HK$ 497.91M | HK$ 594.84M |
Total Assets | HK$ 441.28B | HK$ 411.87B | HK$ 1.63B | HK$ 1.65B | HK$ 1.73B |
Total Debt | HK$ 222.58B | HK$ 199.64B | HK$ 279.35M | HK$ 293.25M | HK$ 272.89M |
Net Debt | HK$ 208.18B | HK$ 187.43B | HK$ -180.26M | HK$ -204.66M | HK$ -321.95M |
Total Liabilities | HK$ 299.39B | HK$ 277.85B | HK$ 625.32M | HK$ 605.47M | HK$ 649.89M |
Stockholders Equity | HK$ 43.75B | HK$ 45.80B | HK$ 1.01B | HK$ 1.05B | HK$ 1.08B |
Cash Flow | - | ||||
Free Cash Flow | HK$ -66.84B | HK$ 1.60B | - | - | - |
Operating Cash Flow | HK$ 3.00B | HK$ 3.13B | - | - | - |
Investing Cash Flow | HK$ -7.41B | HK$ -15.55B | - | - | - |
Financing Cash Flow | HK$ 7.10B | HK$ 13.10B | - | - | - |