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Tao Heung Holdings Limited (DE:BVI)
FRANKFURT:BVI
Tao Heung Holdings Limited (BVI) Financial Statements
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Tao Heung Holdings Limited Financial Overview
| 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$ 413.97M | HK$ 457.93M | HK$ 549.55M | HK$ 561.24M | HK$ 501.03M |
| Total Assets | HK$ 2.62B | HK$ 2.75B | HK$ 2.92B | HK$ 2.94B | HK$ 2.83B |
| Total Debt | HK$ 856.45M | HK$ 801.86M | HK$ 1.01B | HK$ 1.01B | HK$ 1.02B |
| Net Debt | HK$ 442.48M | HK$ 343.94M | HK$ 464.41M | HK$ 445.19M | HK$ 517.29M |
| Total Liabilities | HK$ 1.24B | HK$ 1.20B | HK$ 1.34B | HK$ 1.35B | HK$ 1.37B |
| Stockholders Equity | HK$ 1.36B | HK$ 1.53B | HK$ 1.55B | HK$ 1.57B | HK$ 1.45B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |