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$ 21.36M | HK$ 77.33M | HK$ 84.87M | HK$ 58.87M | HK$ 49.35M |
Total Assets | HK$ 544.25M | HK$ 528.77M | HK$ 510.96M | HK$ 477.38M | HK$ 450.20M |
Total Debt | HK$ 42.06M | HK$ 35.58M | HK$ 35.86M | HK$ 23.50M | HK$ 23.76M |
Net Debt | HK$ 20.70M | HK$ -41.75M | HK$ -49.02M | HK$ -35.38M | HK$ -25.59M |
Total Liabilities | HK$ 185.19M | HK$ 145.71M | HK$ 132.26M | HK$ 102.22M | HK$ 93.66M |
Stockholders Equity | HK$ 329.81M | HK$ 352.87M | HK$ 346.88M | HK$ 345.14M | HK$ 330.88M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |