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$ 418.64M | HK$ 2.02B | HK$ 2.02B | HK$ 1.99B | HK$ 1.70B |
Total Assets | HK$ 9.35B | HK$ 11.07B | HK$ 10.90B | HK$ 11.29B | HK$ 11.07B |
Total Debt | HK$ 872.91M | HK$ 882.79M | HK$ 883.76M | HK$ 963.99M | HK$ 1.28B |
Net Debt | HK$ 454.26M | HK$ -1.14B | HK$ -1.14B | HK$ -1.02B | HK$ -421.52M |
Total Liabilities | HK$ 2.48B | HK$ 3.96B | HK$ 3.85B | HK$ 4.35B | HK$ 4.34B |
Stockholders Equity | HK$ 6.69B | HK$ 6.94B | HK$ 6.87B | HK$ 6.77B | HK$ 6.56B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |