Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | HK$ 6.04B | HK$ 6.21B | HK$ 5.97B | HK$ 6.51B | HK$ 6.19B |
Total Assets | HK$ 9.58B | HK$ 9.74B | HK$ 9.92B | HK$ 9.94B | HK$ 9.64B |
Total Debt | HK$ 16.33M | HK$ 52.29M | HK$ 136.98M | HK$ 100.13M | HK$ 88.81M |
Net Debt | HK$ -6.02B | HK$ -6.16B | HK$ -5.83B | HK$ -6.40B | HK$ -6.10B |
Total Liabilities | HK$ 1.26B | HK$ 1.35B | HK$ 1.53B | HK$ 1.51B | HK$ 1.49B |
Stockholders Equity | HK$ 8.00B | HK$ 8.06B | HK$ 8.06B | HK$ 8.11B | HK$ 7.87B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |