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$ 573.09M | HK$ 814.81M | HK$ 1.17B | HK$ 208.77M | HK$ 228.47M |
Total Assets | HK$ 4.70B | HK$ 5.13B | HK$ 5.13B | HK$ 4.32B | HK$ 3.50B |
Total Debt | HK$ 242.42M | HK$ 261.90M | HK$ 545.40M | HK$ 541.75M | HK$ 233.09M |
Net Debt | HK$ -330.66M | HK$ -552.91M | HK$ -629.29M | HK$ 332.98M | HK$ 4.63M |
Total Liabilities | HK$ 2.04B | HK$ 2.58B | HK$ 2.85B | HK$ 3.00B | HK$ 2.82B |
Stockholders Equity | HK$ 2.66B | HK$ 2.54B | HK$ 2.28B | HK$ 1.32B | HK$ 683.03M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |