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$ 3.56B | HK$ 4.28B | HK$ 3.26B | HK$ 3.71B | HK$ 2.45B |
Total Assets | HK$ 9.01B | HK$ 8.32B | HK$ 7.04B | HK$ 6.19B | HK$ 4.54B |
Total Debt | HK$ 566.92M | HK$ 74.08M | HK$ 84.61M | HK$ 63.41M | HK$ 55.76M |
Net Debt | HK$ -2.99B | HK$ -4.21B | HK$ -3.17B | HK$ -3.64B | HK$ -2.40B |
Total Liabilities | HK$ 5.78B | HK$ 5.27B | HK$ 4.56B | HK$ 4.01B | HK$ 2.84B |
Stockholders Equity | HK$ 3.18B | HK$ 3.00B | HK$ 2.44B | HK$ 2.15B | HK$ 1.67B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |