Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | HK$ 16.12B | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | HK$ 3.60B | HK$ 7.07B | HK$ 5.41B | HK$ 13.23B | HK$ 12.66B |
Total Assets | HK$ 75.97B | HK$ 79.15B | HK$ 69.56B | HK$ 68.53B | HK$ 62.52B |
Total Debt | HK$ 10.21B | HK$ 10.64B | HK$ 7.14B | HK$ 7.08B | HK$ 7.15B |
Net Debt | HK$ 6.61B | HK$ 3.57B | HK$ 1.74B | HK$ -6.14B | HK$ -5.50B |
Total Liabilities | - | HK$ 23.51B | HK$ 17.37B | HK$ 18.51B | HK$ 19.27B |
Stockholders Equity | HK$ 52.23B | HK$ 54.86B | HK$ 51.49B | HK$ 49.63B | HK$ 42.95B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | HK$ -312.88M | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |