Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | HK$ 384.53M | HK$ 633.16M | HK$ 648.35M | HK$ 697.83M | HK$ 332.21M |
Total Assets | HK$ 3.49B | HK$ 3.66B | HK$ 3.72B | HK$ 3.67B | HK$ 3.33B |
Total Debt | HK$ 745.18M | HK$ 833.09M | HK$ 889.67M | HK$ 1.03B | HK$ 1.01B |
Net Debt | HK$ 360.65M | HK$ 199.93M | HK$ 241.32M | HK$ 327.32M | HK$ 674.71M |
Total Liabilities | HK$ 1.19B | HK$ 1.30B | HK$ 1.32B | HK$ 1.41B | HK$ 1.31B |
Stockholders Equity | HK$ 2.29B | HK$ 2.35B | HK$ 2.39B | HK$ 2.25B | HK$ 2.02B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |