Dec 21 | Jun 21 | Dec 20 | Jun 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | HK$ 41.95M | HK$ 47.38M | HK$ 20.29M | HK$ 50.60M | HK$ 98.86M |
Total Assets | HK$ 711.42M | HK$ 1.25B | HK$ 1.03B | HK$ 1.32B | HK$ 1.54B |
Total Debt | HK$ 512.27M | HK$ 623.09M | HK$ 639.32M | HK$ 795.41M | HK$ 894.03M |
Net Debt | HK$ 470.32M | HK$ 575.71M | HK$ 619.04M | HK$ 744.82M | HK$ 795.17M |
Total Liabilities | HK$ 701.13M | HK$ 1.16B | HK$ 859.00M | HK$ 1.02B | HK$ 1.10B |
Stockholders Equity | HK$ 10.29M | HK$ 92.52M | HK$ 172.17M | HK$ 298.54M | HK$ 436.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |